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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:-Gunturupalli |
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| Opening Balance | 5,85,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,300.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| May, 2022 | 94,795.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| June, 2022 | 1,89,590.00 | 0.00 | 0.00 | 40,540.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,217.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 89,150.00 | 0.00 |
| September, 2022 | 62,947.00 | 0.00 | 0.00 | 86,907.00 | 0.00 |
| October, 2022 | 4,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,72,683.00 | 0.00 | 0.00 | 58,276.00 | 0.00 |
| December, 2022 | 1,20,920.00 | 0.00 | 0.00 | 1,04,852.00 | 0.00 |
| Januaury, 2023 | 1,49,298.00 | 0.00 | 0.00 | 65,574.00 | 0.00 |
| February, 2023 | 48,515.00 | 0.00 | 0.00 | 1,01,107.00 | 0.00 |
| March, 2023 | 62,075.00 | 0.00 | 0.00 | 34,970.00 | 0.00 |
| Total | 9,13,807.00 | 0.00 | 0.00 | 7,62,693.00 | 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 |