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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:-Dubbapalli |
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| Opening Balance | 2,68,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,28,031.00 | 0.00 | 0.00 | 2,14,248.00 | 0.00 |
| June, 2022 | 2,16,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,00,669.00 | 0.00 | 0.00 | 1,05,882.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,72,550.00 | 0.00 |
| October, 2022 | 26,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,27,547.00 | 0.00 | 0.00 | 2,39,876.00 | 0.00 |
| December, 2022 | 2,43,052.00 | 0.00 | 0.00 | 73,127.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,721.00 | 0.00 |
| February, 2023 | 1,47,072.00 | 0.00 | 0.00 | 1,36,335.00 | 0.00 |
| March, 2023 | 40,259.00 | 0.00 | 0.00 | 94,523.00 | 0.00 |
| Total | 10,29,574.00 | 0.00 | 0.00 | 10,58,262.00 | 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 |