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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:-Palakurthy,Village Panchayat & Equivalent:-Maredpalli |
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| Opening Balance | 24,80,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,550.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2022 | 3,15,121.00 | 0.00 | 0.00 | 2,32,270.00 | 0.00 |
| June, 2022 | 1,53,630.00 | 0.00 | 0.00 | 5,40,208.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| August, 2022 | 1,53,630.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2022 | 41,516.00 | 0.00 | 0.00 | 2,03,083.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,384.00 | 0.00 |
| November, 2022 | 1,90,906.00 | 0.00 | 0.00 | 1,04,430.00 | 0.00 |
| December, 2022 | 1,93,914.00 | 0.00 | 0.00 | 1,38,384.00 | 0.00 |
| Januaury, 2023 | 2,34,662.00 | 0.00 | 0.00 | 68,696.00 | 0.00 |
| February, 2023 | 1,04,466.00 | 0.00 | 0.00 | 1,21,781.00 | 0.00 |
| March, 2023 | 95,701.00 | 0.00 | 0.00 | 64,292.00 | 0.00 |
| Total | 14,99,096.00 | 0.00 | 0.00 | 16,89,928.00 | 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 |