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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Sulthanabad,Village Panchayat & Equivalent:-Katnapalli |
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| Opening Balance | 26,15,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,24,178.00 | 0.00 | 0.00 | 14,76,654.00 | 0.00 |
| June, 2022 | 4,05,384.00 | 0.00 | 0.00 | 1,22,128.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,519.00 | 0.00 |
| August, 2022 | 2,02,692.00 | 0.00 | 0.00 | 1,97,442.00 | 0.00 |
| September, 2022 | 48,600.00 | 0.00 | 0.00 | 3,16,485.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2022 | 7,38,410.00 | 0.00 | 0.00 | 1,03,042.00 | 0.00 |
| December, 2022 | 9,81,025.00 | 0.00 | 0.00 | 2,75,838.00 | 0.00 |
| Januaury, 2023 | 45,696.00 | 0.00 | 0.00 | 1,16,842.00 | 0.00 |
| February, 2023 | 1,16,673.00 | 0.00 | 0.00 | 1,79,376.00 | 0.00 |
| March, 2023 | 1,23,297.00 | 0.00 | 0.00 | 4,71,607.00 | 0.00 |
| Total | 28,85,955.00 | 0.00 | 0.00 | 34,58,933.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |