eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Palakurthy,Village Panchayat & Equivalent:-Basanthnagar |
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Opening Balance | 85,35,471.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,442.00 | 0.00 |
May, 2022 | 8,83,877.00 | 0.00 | 0.00 | 5,98,318.00 | 0.00 |
June, 2022 | 8,92,183.00 | 0.00 | 0.00 | 13,01,961.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,05,522.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,46,634.00 | 0.00 |
September, 2022 | 84,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 48,817.00 | 0.00 | 0.00 | 2,27,407.00 | 0.00 |
November, 2022 | 7,06,967.00 | 0.00 | 0.00 | 4,86,849.00 | 0.00 |
December, 2022 | 4,72,771.00 | 0.00 | 0.00 | 2,32,741.00 | 0.00 |
Januaury, 2023 | 13,97,036.00 | 0.00 | 0.00 | 2,59,910.00 | 0.00 |
February, 2023 | 2,47,090.00 | 0.00 | 0.00 | 1,71,319.00 | 0.00 |
March, 2023 | 1,20,248.00 | 0.00 | 0.00 | 5,58,157.00 | 0.00 |
Total | 48,53,513.00 | 0.00 | 0.00 | 45,28,260.00 | 0.00 |
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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 |