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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:-Kalwapally |
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| Opening Balance | 7,73,813.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,47,670.00 | 0.00 | 0.00 | 3,69,893.00 | 0.00 |
| June, 2022 | 2,95,340.00 | 0.00 | 0.00 | 60,157.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,448.00 | 0.00 |
| August, 2022 | 1,47,670.00 | 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 | 1,62,173.00 | 0.00 | 0.00 | 4,50,601.00 | 0.00 |
| December, 2022 | 1,63,984.00 | 0.00 | 0.00 | 1,25,463.00 | 0.00 |
| Januaury, 2023 | 11,452.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| February, 2023 | 2,76,522.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2023 | 62,925.00 | 0.00 | 0.00 | 3,01,974.00 | 0.00 |
| Total | 12,67,736.00 | 0.00 | 0.00 | 16,86,536.00 | 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 |