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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:-Anthergaon,Village Panchayat & Equivalent:-Peddampet |
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| Opening Balance | 7,78,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,85,542.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2022 | 3,62,494.00 | 0.00 | 0.00 | 2,70,315.00 | 0.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 1,07,099.00 | 0.00 |
| August, 2022 | 1,81,247.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,10,978.00 | 0.00 |
| October, 2022 | 11,737.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2022 | 2,51,281.00 | 0.00 | 0.00 | 1,46,105.00 | 0.00 |
| December, 2022 | 4,82,875.00 | 0.00 | 0.00 | 2,29,206.00 | 0.00 |
| Januaury, 2023 | 34,663.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2023 | 96,472.00 | 0.00 | 0.00 | 2,20,050.00 | 0.00 |
| March, 2023 | 1,02,864.00 | 0.00 | 0.00 | 33,599.72 | 12,599.72 |
| Total | 17,34,175.00 | 0.00 | 0.00 | 14,82,852.72 | 12,599.72 |
| 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 |