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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:-Peddapalli,Village Panchayat & Equivalent:-Kapulapalli |
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| Opening Balance | 5,22,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,736.00 | 0.00 |
| May, 2022 | 82,151.00 | 0.00 | 0.00 | 1,46,740.00 | 0.00 |
| June, 2022 | 1,37,014.00 | 0.00 | 0.00 | 68,507.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2022 | 68,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,127.00 | 0.00 |
| November, 2022 | 1,29,234.00 | 0.00 | 0.00 | 89,735.00 | 0.00 |
| December, 2022 | 1,81,991.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,843.00 | 0.00 |
| February, 2023 | 1,40,794.00 | 0.00 | 0.00 | 42,967.00 | 0.00 |
| March, 2023 | 38,226.00 | 0.00 | 0.00 | 87,581.00 | 0.00 |
| Total | 8,10,734.00 | 0.00 | 0.00 | 8,72,836.00 | 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 |