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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:-Kodurupaka |
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| Opening Balance | 2,12,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,26,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,63,063.00 | 0.00 | 0.00 | 1,77,546.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,046.00 | 0.00 |
| August, 2022 | 1,44,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,21,518.00 | 0.00 |
| October, 2022 | 21,263.00 | 0.00 | 0.00 | 1,14,065.00 | 0.00 |
| November, 2022 | 1,52,221.00 | 0.00 | 0.00 | 70,386.00 | 0.00 |
| December, 2022 | 4,19,383.00 | 0.00 | 0.00 | 26,345.00 | 0.00 |
| Januaury, 2023 | 67,686.00 | 0.00 | 0.00 | 30,132.00 | 0.00 |
| February, 2023 | 51,529.00 | 0.00 | 0.00 | 2,56,219.00 | 0.00 |
| March, 2023 | 79,312.00 | 0.00 | 0.00 | 2,17,960.00 | 0.00 |
| Total | 13,25,407.00 | 0.00 | 0.00 | 11,43,217.00 | 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 |