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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:-Laxmipur |
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| Opening Balance | 1,13,566.00 | ||||
| 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 | 53,587.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 94,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,270.00 | 0.00 |
| August, 2022 | 47,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,125.00 | 0.00 | 0.00 | 1,10,440.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2022 | 52,166.00 | 0.00 | 0.00 | 38,959.00 | 0.00 |
| December, 2022 | 1,64,118.00 | 0.00 | 0.00 | 4,782.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,862.00 | 0.00 |
| February, 2023 | 6,113.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| March, 2023 | 1,740.00 | 0.00 | 0.00 | 55,171.00 | 0.00 |
| Total | 4,51,151.00 | 0.00 | 0.00 | 4,80,784.00 | 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 |