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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Peddapalli |
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| Opening Balance | 11,67,77,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,93,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 23,36,748.00 | 0.00 |
| June, 2022 | 70,08,717.00 | 0.00 | 0.00 | 28,93,053.00 | 0.00 |
| July, 2022 | 12,03,000.00 | 0.00 | 0.00 | 29,50,790.00 | 0.00 |
| August, 2022 | 90,33,624.00 | 0.00 | 0.00 | 57,76,901.00 | 0.00 |
| September, 2022 | 42,97,772.00 | 0.00 | 0.00 | 27,71,317.00 | 0.00 |
| October, 2022 | 8,32,000.00 | 0.00 | 0.00 | 33,06,379.00 | 0.00 |
| November, 2022 | 46,53,022.00 | 0.00 | 0.00 | 13,29,535.00 | 0.00 |
| December, 2022 | 15,91,560.00 | 0.00 | 0.00 | 16,39,883.00 | 0.00 |
| Januaury, 2023 | 10,49,280.00 | 0.00 | 0.00 | 20,40,312.00 | 0.00 |
| February, 2023 | 99,37,247.00 | 0.00 | 0.00 | 9,61,052.00 | 0.00 |
| March, 2023 | 21,26,865.00 | 0.00 | 0.00 | 47,17,264.00 | 0.00 |
| Total | 4,61,26,594.00 | 0.00 | 0.00 | 3,07,23,234.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |