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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:-Sulthanabad,Village Panchayat & Equivalent:-Narsaiahpalli |
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| Opening Balance | 2,28,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 79,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,57,722.00 | 0.00 | 0.00 | 1,49,537.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,218.00 | 0.00 |
| August, 2022 | 78,861.00 | 0.00 | 0.00 | 60,665.00 | 0.00 |
| September, 2022 | 12,203.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,55,536.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2022 | 1,80,489.00 | 0.00 | 0.00 | 73,294.00 | 0.00 |
| Januaury, 2023 | 14,254.00 | 0.00 | 0.00 | 13,373.00 | 0.00 |
| February, 2023 | 75,809.00 | 0.00 | 0.00 | 1,14,458.00 | 0.00 |
| March, 2023 | 50,956.00 | 0.00 | 0.00 | 55,954.00 | 0.00 |
| Total | 8,05,491.00 | 0.00 | 0.00 | 5,75,509.00 | 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 |