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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:-Ashannapalli |
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| Opening Balance | 1,13,102.00 | ||||
| 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 | 65,431.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 1,16,922.00 | 0.00 | 0.00 | 38,265.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 63,461.00 | 0.00 | 0.00 | 37,765.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,440.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,02,502.00 | 0.00 | 0.00 | 39,178.00 | 0.00 |
| December, 2022 | 1,62,300.00 | 0.00 | 0.00 | 28,854.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,019.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,239.00 | 0.00 |
| March, 2023 | 52,426.00 | 0.00 | 0.00 | 69,948.00 | 0.00 |
| Total | 5,63,042.00 | 0.00 | 0.00 | 3,46,708.00 | 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 |