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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:-Kothapalli (New) |
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| Opening Balance | 1,42,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 75,398.00 | 0.00 | 0.00 | 95,280.00 | 0.00 |
| June, 2022 | 1,49,602.00 | 0.00 | 0.00 | 2,342.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 74,801.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,095.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| November, 2022 | 1,00,822.00 | 0.00 | 0.00 | 54,201.00 | 0.00 |
| December, 2022 | 1,91,023.00 | 0.00 | 0.00 | 25,134.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,967.00 | 0.00 |
| February, 2023 | 30,786.00 | 0.00 | 0.00 | 1,749.00 | 0.00 |
| March, 2023 | 45,259.00 | 0.00 | 0.00 | 72,699.00 | 0.00 |
| Total | 6,67,691.00 | 0.00 | 0.00 | 5,12,267.00 | 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 |