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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:-Palakurthy,Village Panchayat & Equivalent:-Putnoor |
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| Opening Balance | 30,41,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,480.00 | 0.00 |
| May, 2022 | 2,07,580.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| June, 2022 | 4,11,918.00 | 0.00 | 0.00 | 1,25,324.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,01,701.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,586.00 | 0.00 | 0.00 | 87,504.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,108.00 | 0.00 |
| November, 2022 | 4,46,527.00 | 0.00 | 0.00 | 6,35,520.00 | 0.00 |
| December, 2022 | 2,44,274.00 | 0.00 | 0.00 | 1,82,657.00 | 0.00 |
| Januaury, 2023 | 2,46,816.00 | 0.00 | 0.00 | 29,309.00 | 0.00 |
| February, 2023 | 1,78,292.00 | 0.00 | 0.00 | 4,05,873.00 | 0.00 |
| March, 2023 | 1,04,646.00 | 0.00 | 0.00 | 34,487.00 | 0.00 |
| Total | 18,47,639.00 | 0.00 | 0.00 | 22,33,563.00 | 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 |