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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:-Peddapalli |
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| Opening Balance | 1,40,45,092.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,60,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,22,361.00 | 0.00 | 0.00 | 3,39,916.00 | 0.00 |
| July, 2022 | 11,000.00 | 0.00 | 0.00 | 5,17,016.00 | 0.00 |
| August, 2022 | 17,29,492.00 | 0.00 | 0.00 | 1,71,148.00 | 0.00 |
| September, 2022 | 41,000.00 | 0.00 | 0.00 | 70,957.00 | 0.00 |
| October, 2022 | 11,000.00 | 0.00 | 0.00 | 2,57,846.00 | 0.00 |
| November, 2022 | 13,74,997.00 | 0.00 | 0.00 | 4,43,799.00 | 0.00 |
| December, 2022 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,63,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,05,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,58,579.00 | 0.00 | 0.00 | 18,00,682.00 | 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 |