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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:-Gudipalli |
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| Opening Balance | 1,42,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,12,894.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2022 | 56,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,447.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 78,846.00 | 0.00 | 0.00 | 42,702.00 | 0.00 |
| December, 2022 | 62,683.00 | 0.00 | 0.00 | 12,998.00 | 0.00 |
| Januaury, 2023 | 1,12,973.00 | 0.00 | 0.00 | 14,485.00 | 0.00 |
| February, 2023 | 26,205.00 | 0.00 | 0.00 | 1,06,056.00 | 0.00 |
| March, 2023 | 11,417.00 | 0.00 | 0.00 | 19,277.00 | 0.00 |
| Total | 5,17,912.00 | 0.00 | 0.00 | 3,82,965.00 | 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 |