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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:-Jaferkhanpet |
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| Opening Balance | 6,68,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,170.00 | 0.00 |
| May, 2022 | 1,08,784.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| June, 2022 | 1,77,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,117.00 | 0.00 | 0.00 | 42,704.00 | 0.00 |
| August, 2022 | 88,642.00 | 0.00 | 0.00 | 4,84,746.00 | 0.00 |
| September, 2022 | 14,000.00 | 0.00 | 0.00 | 31,731.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| November, 2022 | 97,027.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| December, 2022 | 2,70,162.00 | 0.00 | 0.00 | 77,669.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,923.00 | 0.00 | 0.00 | 76,349.00 | 0.00 |
| March, 2023 | 81,907.00 | 0.00 | 0.00 | 1,73,015.00 | 0.00 |
| Total | 8,69,846.00 | 0.00 | 0.00 | 9,41,389.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |