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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:-Ramaraopalli |
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| Opening Balance | 9,81,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| May, 2022 | 1,55,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,10,842.00 | 0.00 | 0.00 | 3,23,244.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,590.00 | 0.00 |
| August, 2022 | 1,55,421.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,991.00 | 0.00 |
| November, 2022 | 2,34,138.00 | 0.00 | 0.00 | 71,010.00 | 0.00 |
| December, 2022 | 2,25,743.00 | 0.00 | 0.00 | 1,26,089.00 | 0.00 |
| Januaury, 2023 | 1,68,747.00 | 0.00 | 0.00 | 30,308.00 | 0.00 |
| February, 2023 | 1,21,772.00 | 0.00 | 0.00 | 96,159.00 | 0.00 |
| March, 2023 | 81,006.00 | 0.00 | 0.00 | 1,17,297.00 | 0.00 |
| Total | 14,53,090.00 | 0.00 | 0.00 | 11,39,438.00 | 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 |