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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:-Kamanpur,Village Panchayat & Equivalent:-Siddipalli |
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| Opening Balance | 4,34,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,399.00 | 0.00 |
| May, 2022 | 58,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,15,470.00 | 0.00 | 0.00 | 41,531.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,436.00 | 0.00 |
| August, 2022 | 57,580.00 | 0.00 | 0.00 | 54,231.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,187.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,631.00 | 0.00 |
| November, 2022 | 84,412.00 | 0.00 | 0.00 | 31,122.00 | 0.00 |
| December, 2022 | 1,85,718.00 | 0.00 | 0.00 | 15,144.00 | 0.00 |
| Januaury, 2023 | 10,455.00 | 0.00 | 0.00 | 51,496.00 | 0.00 |
| February, 2023 | 5,327.00 | 0.00 | 0.00 | 1,62,101.00 | 0.00 |
| March, 2023 | 43,059.00 | 0.00 | 0.00 | 25,579.00 | 0.00 |
| Total | 5,60,085.00 | 0.00 | 0.00 | 5,30,857.00 | 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 |