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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:-Kandunuripalli |
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| Opening Balance | 77,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,687.00 | 0.00 | 0.00 | 68,027.00 | 0.00 |
| June, 2022 | 1,30,442.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,514.00 | 0.00 |
| August, 2022 | 57,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,348.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,961.00 | 0.00 |
| November, 2022 | 81,703.00 | 0.00 | 0.00 | 29,884.00 | 0.00 |
| December, 2022 | 2,29,131.00 | 0.00 | 0.00 | 21,096.00 | 0.00 |
| Januaury, 2023 | 76,407.00 | 0.00 | 0.00 | 9,590.00 | 0.00 |
| February, 2023 | 1,078.00 | 0.00 | 0.00 | 8,593.00 | 0.00 |
| March, 2023 | 28,489.00 | 0.00 | 0.00 | 1,07,721.00 | 0.00 |
| Total | 6,62,624.00 | 0.00 | 0.00 | 4,82,734.00 | 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 |