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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:-Tts Anthergoan |
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| Opening Balance | 13,22,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,09,939.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 2,05,006.00 | 0.00 | 0.00 | 59,381.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,050.00 | 0.00 |
| August, 2022 | 1,02,503.00 | 0.00 | 0.00 | 46,434.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,909.00 | 0.00 |
| October, 2022 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,73,788.00 | 0.00 | 0.00 | 1,69,240.00 | 0.00 |
| December, 2022 | 2,35,244.00 | 0.00 | 0.00 | 59,352.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| February, 2023 | 80,791.00 | 0.00 | 0.00 | 14,399.00 | 0.00 |
| March, 2023 | 40,183.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Total | 9,99,454.00 | 0.00 | 0.00 | 7,33,965.00 | 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 |