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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:-Garidepally |
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| Opening Balance | 14,78,704.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,86,432.00 | 0.00 |
| May, 2022 | 4,77,139.00 | 0.00 | 0.00 | 12,36,649.00 | 0.00 |
| June, 2022 | 9,54,271.00 | 0.00 | 0.00 | 2,07,993.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,58,634.00 | 0.00 |
| August, 2022 | 4,77,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,61,658.00 | 0.00 | 0.00 | 1,51,361.00 | 0.00 |
| December, 2022 | 5,49,849.00 | 0.00 | 0.00 | 1,87,287.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,56,431.00 | 0.00 |
| February, 2023 | 8,34,482.00 | 0.00 | 0.00 | 5,30,234.00 | 0.00 |
| March, 2023 | 7,28,705.00 | 0.00 | 0.00 | 1,92,555.00 | 0.00 |
| Total | 47,83,243.00 | 0.00 | 0.00 | 34,07,576.00 | 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 |