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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:-Ganshyamdasnagar |
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| Opening Balance | 73,73,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,271.00 | 0.00 | 0.00 | 75,366.00 | 0.00 |
| May, 2022 | 7,97,596.00 | 0.00 | 0.00 | 3,40,710.00 | 0.00 |
| June, 2022 | 7,36,664.00 | 0.00 | 0.00 | 7,74,897.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,866.00 | 0.00 |
| August, 2022 | 3,73,108.00 | 0.00 | 0.00 | 85,866.00 | 0.00 |
| September, 2022 | 8,250.00 | 0.00 | 0.00 | 1,79,732.00 | 0.00 |
| October, 2022 | 7,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,00,503.00 | 0.00 | 0.00 | 90,367.00 | 0.00 |
| December, 2022 | 7,49,007.00 | 0.00 | 0.00 | 2,94,105.00 | 0.00 |
| Januaury, 2023 | 6,05,419.00 | 0.00 | 0.00 | 1,17,811.00 | 0.00 |
| February, 2023 | 99,614.00 | 0.00 | 0.00 | 1,17,525.00 | 0.00 |
| March, 2023 | 1,15,451.00 | 0.00 | 0.00 | 1,50,380.00 | 0.00 |
| Total | 42,35,630.00 | 0.00 | 0.00 | 23,28,625.00 | 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 |