eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TELANGANA
District:-Peddapalli,Block Panchayat & Equivalent:-Anthergaon
Opening Balance 62,82,272.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 2,55,300.00 0.00 0.00 45,500.00 0.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 2,61,398.00 0.00 0.00 32,320.00 0.00
July, 2022 0.00 0.00 0.00 5,67,828.00 0.00
August, 2022 5,16,698.00 0.00 0.00 1,710.00 0.00
September, 2022 0.00 0.00 0.00 3,84,157.00 0.00
October, 2022 0.00 0.00 0.00 1,06,839.00 0.00
November, 2022 5,76,473.00 0.00 0.00 99,218.00 0.00
December, 2022 4,79,988.00 0.00 0.00 1,36,905.00 0.00
Januaury, 2023 0.00 0.00 0.00 0.00 0.00
February, 2023 4,31,880.00 0.00 0.00 2,00,621.00 0.00
March, 2023 4,47,118.00 0.00 0.00 0.00 0.00
Total 29,68,855.00 0.00 0.00 15,75,098.00 0.00
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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