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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:-Julapalli,Village Panchayat & Equivalent:-Cheemalapeta |
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| Opening Balance | 3,27,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,136.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2022 | 1,26,813.00 | 0.00 | 0.00 | 1,76,701.00 | 0.00 |
| June, 2022 | 2,12,620.00 | 0.00 | 0.00 | 59,346.00 | 0.00 |
| July, 2022 | 12,510.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| August, 2022 | 1,06,310.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| September, 2022 | 429.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| October, 2022 | 1,200.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| November, 2022 | 1,31,415.00 | 0.00 | 0.00 | 1,07,527.00 | 0.00 |
| December, 2022 | 2,80,573.00 | 0.00 | 0.00 | 95,018.00 | 0.00 |
| Januaury, 2023 | 21,929.00 | 0.00 | 0.00 | 1,15,021.00 | 0.00 |
| February, 2023 | 40,431.00 | 0.00 | 0.00 | 31,984.00 | 0.00 |
| March, 2023 | 40,036.00 | 0.00 | 0.00 | 1,33,579.00 | 0.00 |
| Total | 9,76,402.00 | 0.00 | 0.00 | 9,26,726.00 | 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 |