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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:-Sulthanabad |
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| Opening Balance | 1,27,73,334.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,59,332.00 | 0.00 | 0.00 | 12,59,614.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,55,659.00 | 0.00 |
| June, 2022 | 4,60,286.00 | 0.00 | 0.00 | 9,24,220.00 | 0.00 |
| July, 2022 | 8,47,963.00 | 0.00 | 0.00 | 18,68,332.00 | 0.00 |
| August, 2022 | 15,60,092.00 | 0.00 | 0.00 | 6,75,656.00 | 0.00 |
| September, 2022 | 4,99,850.00 | 0.00 | 0.00 | 7,25,732.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,89,440.00 | 0.00 |
| November, 2022 | 10,15,569.00 | 0.00 | 0.00 | 3,46,107.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,50,000.00 | 0.00 | 0.00 | 44,276.00 | 0.00 |
| February, 2023 | 7,24,159.00 | 0.00 | 0.00 | 6,46,228.00 | 0.00 |
| March, 2023 | 8,27,844.00 | 0.00 | 0.00 | 11,32,886.00 | 0.00 |
| Total | 83,45,095.00 | 0.00 | 0.00 | 1,16,68,150.00 | 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 |