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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:-Ganugubanda |
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| Opening Balance | 8,96,073.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,000.00 | 0.00 | 0.00 | 1,71,563.00 | 0.00 |
| May, 2022 | 3,05,695.00 | 0.00 | 0.00 | 3,29,596.00 | 0.00 |
| June, 2022 | 6,11,390.00 | 0.00 | 0.00 | 3,09,325.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,33,184.00 | 0.00 |
| August, 2022 | 3,56,101.00 | 0.00 | 0.00 | 1,63,741.00 | 0.00 |
| September, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,56,631.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,415.00 | 0.00 |
| November, 2022 | 3,35,046.00 | 0.00 | 0.00 | 49,372.00 | 0.00 |
| December, 2022 | 3,82,466.00 | 0.00 | 0.00 | 1,84,730.00 | 0.00 |
| Januaury, 2023 | 15,500.00 | 0.00 | 0.00 | 2,68,253.00 | 0.00 |
| February, 2023 | 5,31,198.00 | 0.00 | 0.00 | 5,20,008.00 | 0.00 |
| March, 2023 | 1,35,784.00 | 0.00 | 0.00 | 3,92,489.00 | 0.00 |
| Total | 28,33,180.00 | 0.00 | 0.00 | 29,99,307.00 | 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 |