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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:-Thogarrai |
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| Opening Balance | 42,53,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,17,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,69,857.00 | 0.00 | 0.00 | 7,97,113.00 | 0.00 |
| July, 2022 | 1,56,585.00 | 0.00 | 0.00 | 1,36,791.00 | 0.00 |
| August, 2022 | 2,17,405.00 | 0.00 | 0.00 | 3,04,943.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,46,115.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,83,896.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| December, 2022 | 6,32,963.00 | 0.00 | 0.00 | 2,94,934.00 | 0.00 |
| Januaury, 2023 | 77,525.00 | 0.00 | 0.00 | 53,465.00 | 0.00 |
| February, 2023 | 1,26,145.00 | 0.00 | 0.00 | 3,09,987.00 | 0.00 |
| March, 2023 | 82,974.00 | 0.00 | 0.00 | 2,48,369.00 | 35,947.00 |
| Total | 24,64,755.00 | 0.00 | 0.00 | 26,91,767.00 | 35,947.00 |
| 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 |