|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Palakurthy,Village Panchayat & Equivalent:-Munjampalli |
|||||
| Opening Balance | 5,64,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,26,211.00 | 0.00 | 0.00 | 2,12,652.00 | 0.00 |
| June, 2022 | 2,62,593.00 | 0.00 | 0.00 | 48,658.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| August, 2022 | 1,26,211.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,02,237.00 | 0.00 |
| October, 2022 | 17,140.00 | 0.00 | 0.00 | 72,535.00 | 0.00 |
| November, 2022 | 1,68,932.00 | 0.00 | 0.00 | 2,28,835.00 | 0.00 |
| December, 2022 | 1,40,154.00 | 0.00 | 0.00 | 91,197.00 | 0.00 |
| Januaury, 2023 | 1,97,845.00 | 0.00 | 0.00 | 1,00,704.00 | 0.00 |
| February, 2023 | 43,596.00 | 0.00 | 0.00 | 1,27,076.00 | 0.00 |
| March, 2023 | 40,245.00 | 0.00 | 0.00 | 98,323.00 | 0.00 |
| Total | 11,22,927.00 | 0.00 | 0.00 | 12,31,617.00 | 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 |