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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:-Manthani,Village Panchayat & Equivalent:-Bhittupalli |
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| Opening Balance | 80,023.00 | ||||
| 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 | 52,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,05,948.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 52,974.00 | 0.00 | 0.00 | 66,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 57,953.00 | 0.00 | 0.00 | 17,517.00 | 0.00 |
| December, 2022 | 1,37,131.00 | 0.00 | 0.00 | 28,305.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,462.00 | 0.00 |
| February, 2023 | 21,436.00 | 0.00 | 0.00 | 1,89,419.00 | 0.00 |
| March, 2023 | 38,151.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 4,66,567.00 | 0.00 | 0.00 | 4,58,053.00 | 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 |