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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:-Balarajpally |
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| Opening Balance | 43,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 62,442.00 | 0.00 | 0.00 | 56,585.00 | 0.00 |
| June, 2022 | 83,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,200.00 | 0.00 | 0.00 | 28,795.00 | 0.00 |
| August, 2022 | 41,403.00 | 0.00 | 0.00 | 45,473.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,563.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 57,331.00 | 0.00 | 0.00 | 59,478.00 | 0.00 |
| December, 2022 | 1,80,420.00 | 0.00 | 0.00 | 32,994.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,866.00 | 0.00 |
| February, 2023 | 16,837.00 | 0.00 | 0.00 | 50,577.00 | 0.00 |
| March, 2023 | 12,277.00 | 0.00 | 0.00 | 22,616.00 | 0.00 |
| Total | 4,71,816.00 | 0.00 | 0.00 | 3,70,947.00 | 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 |