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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:-Dharmaram |
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| Opening Balance | 1,00,83,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,33,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,29,453.00 | 0.00 |
| June, 2022 | 16,61,816.00 | 0.00 | 0.00 | 1,71,858.00 | 0.00 |
| July, 2022 | 1,18,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,19,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,853.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,07,741.00 | 0.00 |
| November, 2022 | 14,60,288.00 | 0.00 | 0.00 | 13,61,763.00 | 0.00 |
| December, 2022 | 3,73,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,21,909.00 | 0.00 | 0.00 | 4,51,764.00 | 0.00 |
| March, 2023 | 9,80,601.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| Total | 71,70,359.00 | 0.00 | 0.00 | 31,54,932.00 | 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 |