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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:-Hanmanthunipet |
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| Opening Balance | 15,63,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| May, 2022 | 4,90,483.00 | 0.00 | 0.00 | 2,62,146.00 | 0.00 |
| June, 2022 | 4,77,912.00 | 0.00 | 0.00 | 2,63,022.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,82,740.00 | 0.00 |
| August, 2022 | 2,38,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
| October, 2022 | 99,912.00 | 0.00 | 0.00 | 3,91,590.00 | 0.00 |
| November, 2022 | 2,62,412.00 | 0.00 | 0.00 | 3,86,168.00 | 0.00 |
| December, 2022 | 6,18,455.00 | 0.00 | 0.00 | 1,20,733.00 | 0.00 |
| Januaury, 2023 | 1,27,780.00 | 0.00 | 0.00 | 3,78,192.00 | 0.00 |
| February, 2023 | 1,58,659.00 | 0.00 | 0.00 | 1,43,022.00 | 0.00 |
| March, 2023 | 1,32,448.00 | 0.00 | 0.00 | 1,95,059.00 | 0.00 |
| Total | 26,07,017.00 | 0.00 | 0.00 | 29,42,972.00 | 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 |