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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:-Srirampur,Village Panchayat & Equivalent:-Ippalapalli |
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| Opening Balance | 79,010.00 | ||||
| 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 | 1,33,693.00 | 0.00 | 0.00 | 86,895.00 | 0.00 |
| June, 2022 | 97,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 48,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,46,826.00 | 0.00 |
| October, 2022 | 19,312.00 | 0.00 | 0.00 | 64,967.00 | 0.00 |
| November, 2022 | 53,762.00 | 0.00 | 0.00 | 21,855.00 | 0.00 |
| December, 2022 | 1,31,122.00 | 0.00 | 0.00 | 24,919.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,094.00 | 0.00 |
| February, 2023 | 27,783.00 | 0.00 | 0.00 | 62,178.00 | 0.00 |
| March, 2023 | 47,974.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Total | 5,60,301.00 | 0.00 | 0.00 | 5,18,234.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |