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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:-Mutharam (Manthani),Village Panchayat & Equivalent:-Haripuram |
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| Opening Balance | 2,31,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,321.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 98,642.00 | 0.00 | 0.00 | 54,152.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,565.00 | 0.00 |
| August, 2022 | 49,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,455.00 | 0.00 |
| October, 2022 | 13,929.00 | 0.00 | 0.00 | 34,515.00 | 0.00 |
| November, 2022 | 76,681.00 | 0.00 | 0.00 | 17,082.00 | 0.00 |
| December, 2022 | 1,27,737.00 | 0.00 | 0.00 | 64,590.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,248.00 | 0.00 |
| February, 2023 | 10,147.00 | 0.00 | 0.00 | 70,410.00 | 0.00 |
| March, 2023 | 19,138.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| Total | 4,44,916.00 | 0.00 | 0.00 | 4,79,717.00 | 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 |