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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:-Manthani |
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| Opening Balance | 2,06,45,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,24,406.00 | 0.00 | 0.00 | 6,65,068.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,17,761.00 | 0.00 |
| June, 2022 | 4,41,686.00 | 0.00 | 0.00 | 25,33,331.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,871.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,23,792.00 | 0.00 |
| September, 2022 | 13,58,000.00 | 0.00 | 0.00 | 5,90,091.00 | 0.00 |
| October, 2022 | 2,00,114.00 | 0.00 | 0.00 | 6,02,548.00 | 0.00 |
| November, 2022 | 51,11,033.00 | 0.00 | 0.00 | 6,39,504.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,155.00 | 0.00 |
| Januaury, 2023 | 8,99,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,33,894.00 | 0.00 | 0.00 | 70,570.00 | 0.00 |
| March, 2023 | 37,72,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,29,41,526.00 | 0.00 | 0.00 | 58,39,691.00 | 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 |