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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:-Devunipalli |
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| Opening Balance | 2,49,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 83,980.00 | 0.00 | 0.00 | 1,75,957.00 | 0.00 |
| June, 2022 | 1,73,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,835.00 | 0.00 | 0.00 | 42,505.00 | 0.00 |
| August, 2022 | 89,675.00 | 0.00 | 0.00 | 86,974.00 | 0.00 |
| September, 2022 | 21,298.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,053.00 | 0.00 |
| November, 2022 | 69,023.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2022 | 2,54,998.00 | 0.00 | 0.00 | 95,414.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,934.00 | 0.00 |
| February, 2023 | 61,913.00 | 0.00 | 0.00 | 32,022.00 | 0.00 |
| March, 2023 | 55,440.00 | 0.00 | 0.00 | 92,745.00 | 0.00 |
| Total | 8,20,694.00 | 0.00 | 0.00 | 6,85,114.00 | 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 |