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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:-Bestapalli |
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| Opening Balance | 1,24,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,231.00 | 0.00 | 0.00 | 1,00,026.00 | 0.00 |
| June, 2022 | 58,462.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| July, 2022 | 12,005.00 | 0.00 | 0.00 | 66,995.00 | 0.00 |
| August, 2022 | 29,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,833.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| November, 2022 | 37,147.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| December, 2022 | 85,150.00 | 0.00 | 0.00 | 19,915.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,691.00 | 0.00 |
| February, 2023 | 300.00 | 0.00 | 0.00 | 58,689.00 | 0.00 |
| March, 2023 | 10,771.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 2,87,454.00 | 0.00 | 0.00 | 3,72,949.00 | 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 |