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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:-Eligaid |
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| Opening Balance | 45,13,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,972.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,23,686.00 | 0.00 | 0.00 | 7,71,826.00 | 0.00 |
| July, 2022 | 11,24,972.00 | 0.00 | 0.00 | 4,36,488.00 | 0.00 |
| August, 2022 | 3,73,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,59,460.00 | 0.00 | 0.00 | 4,97,904.00 | 0.00 |
| November, 2022 | 30,14,176.00 | 0.00 | 0.00 | 1,55,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,73,318.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,94,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,12,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,34,671.00 | 0.00 | 0.00 | 24,35,286.00 | 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 |