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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:-Narayanapur |
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| Opening Balance | 5,83,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,30,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,09,548.00 | 0.00 | 0.00 | 4,67,291.00 | 0.00 |
| July, 2022 | 5,280.00 | 0.00 | 0.00 | 1,29,207.00 | 0.00 |
| August, 2022 | 2,04,774.00 | 0.00 | 0.00 | 6,843.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18,439.00 | 0.00 | 0.00 | 4,55,844.00 | 0.00 |
| November, 2022 | 2,31,885.00 | 0.00 | 0.00 | 1,10,217.00 | 0.00 |
| December, 2022 | 6,29,416.00 | 0.00 | 0.00 | 96,848.00 | 0.00 |
| Januaury, 2023 | 1,25,527.00 | 0.00 | 0.00 | 29,287.00 | 0.00 |
| February, 2023 | 1,38,022.00 | 0.00 | 0.00 | 1,10,983.00 | 0.00 |
| March, 2023 | 81,910.00 | 0.00 | 0.00 | 1,87,422.00 | 0.00 |
| Total | 20,75,598.00 | 0.00 | 0.00 | 15,93,942.00 | 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 |