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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:-Dharmaram,Village Panchayat & Equivalent:-Perkapalli |
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| Opening Balance | 1,15,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,290.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 85,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,65,540.00 | 0.00 | 0.00 | 93,498.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 82,770.00 | 0.00 | 0.00 | 33,501.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,86,010.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 98,037.00 | 0.00 | 0.00 | 30,510.00 | 0.00 |
| December, 2022 | 2,24,442.00 | 0.00 | 0.00 | 65,976.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,209.00 | 0.00 |
| February, 2023 | 39,758.00 | 0.00 | 0.00 | 97,742.00 | 0.00 |
| March, 2023 | 12,713.00 | 0.00 | 0.00 | 90,531.00 | 0.00 |
| Total | 7,26,950.00 | 0.00 | 0.00 | 7,28,977.00 | 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 |