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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:-Ramagiri |
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| Opening Balance | 1,02,77,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,58,974.00 | 0.00 | 0.00 | 97,486.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,70,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,90,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,29,190.00 | 0.00 | 0.00 | 14,52,883.00 | 0.00 |
| September, 2022 | 4,64,595.00 | 0.00 | 0.00 | 22,185.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,605.00 | 0.00 |
| November, 2022 | 10,36,559.00 | 0.00 | 0.00 | 4,65,095.00 | 0.00 |
| December, 2022 | 6,74,702.00 | 0.00 | 0.00 | 5,05,702.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,29,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,55,064.00 | 0.00 | 0.00 | 98,981.00 | 0.00 |
| Total | 68,09,939.00 | 0.00 | 0.00 | 28,32,937.00 | 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 |