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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:-Bamlanayak Thanda |
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| Opening Balance | 9,77,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 1,72,209.00 | 0.00 | 0.00 | 62,088.00 | 0.00 |
| June, 2022 | 3,32,749.00 | 0.00 | 0.00 | 1,53,652.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,290.00 | 0.00 |
| August, 2022 | 1,38,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,601.00 | 0.00 | 0.00 | 1,41,625.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 23,256.00 | 0.00 | 0.00 | 1,589.00 | 0.00 |
| December, 2022 | 1,70,191.00 | 0.00 | 0.00 | 74,819.00 | 0.00 |
| Januaury, 2023 | 1,26,759.00 | 0.00 | 0.00 | 46,037.00 | 0.00 |
| February, 2023 | 1,38,519.00 | 0.00 | 0.00 | 48,697.00 | 0.00 |
| March, 2023 | 1,66,606.00 | 0.00 | 0.00 | 41,934.00 | 0.00 |
| Total | 12,72,508.00 | 0.00 | 0.00 | 7,53,731.00 | 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 |