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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Garide Pally,Village Panchayat & Equivalent:-Gaddipally |
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| Opening Balance | 17,74,480.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,000.00 | 0.00 | 0.00 | 1,59,658.00 | 0.00 |
| May, 2022 | 6,50,636.00 | 0.00 | 0.00 | 10,20,355.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,51,952.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| August, 2022 | 3,25,318.00 | 0.00 | 0.00 | 1,51,624.00 | 0.00 |
| September, 2022 | 25,000.00 | 0.00 | 0.00 | 6,71,063.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2022 | 2,95,426.00 | 0.00 | 0.00 | 5,28,024.00 | 0.00 |
| December, 2022 | 97,694.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,921.00 | 0.00 | 0.00 | 2,08,527.00 | 0.00 |
| March, 2023 | 11,39,187.00 | 0.00 | 0.00 | 6,31,261.00 | 0.00 |
| Total | 30,06,134.00 | 0.00 | 0.00 | 39,29,512.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |