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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:-Ramaiahpalli |
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| Opening Balance | 1,23,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,902.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 83,378.00 | 0.00 | 0.00 | 48,751.00 | 0.00 |
| June, 2022 | 1,66,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,526.00 | 0.00 |
| August, 2022 | 83,378.00 | 0.00 | 0.00 | 46,886.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,580.00 | 0.00 |
| October, 2022 | 4,207.00 | 0.00 | 0.00 | 1,00,526.00 | 0.00 |
| November, 2022 | 1,04,826.00 | 0.00 | 0.00 | 95,017.00 | 0.00 |
| December, 2022 | 2,53,573.00 | 0.00 | 0.00 | 10,987.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,386.00 | 0.00 |
| February, 2023 | 13,961.00 | 0.00 | 0.00 | 2,38,497.00 | 0.00 |
| March, 2023 | 50,969.00 | 0.00 | 0.00 | 40,008.00 | 0.00 |
| Total | 7,67,950.00 | 0.00 | 0.00 | 6,83,164.00 | 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 |