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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:-Nagarampalli |
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| Opening Balance | 1,42,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,20,362.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 1,36,828.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 68,414.00 | 0.00 | 0.00 | 50,811.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 85,239.00 | 0.00 | 0.00 | 1,22,001.00 | 0.00 |
| December, 2022 | 1,68,779.00 | 0.00 | 0.00 | 45,620.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,858.00 | 0.00 |
| February, 2023 | 33,151.00 | 0.00 | 0.00 | 76,705.00 | 0.00 |
| March, 2023 | 29,419.00 | 0.00 | 0.00 | 13,005.00 | 0.00 |
| Total | 6,42,192.00 | 0.00 | 0.00 | 6,09,100.00 | 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 |