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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:-L.B.Nagar |
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| Opening Balance | 3,46,288.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,822.00 | 0.00 |
| May, 2022 | 78,750.00 | 0.00 | 0.00 | 2,38,410.00 | 0.00 |
| June, 2022 | 1,57,500.00 | 0.00 | 0.00 | 1,26,915.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,494.00 | 0.00 |
| August, 2022 | 89,724.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 81,554.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2022 | 86,606.00 | 0.00 | 0.00 | 86,287.00 | 0.00 |
| December, 2022 | 1,47,600.00 | 0.00 | 0.00 | 70,131.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,322.00 | 0.00 |
| February, 2023 | 1,31,175.00 | 0.00 | 0.00 | 6,358.00 | 0.00 |
| March, 2023 | 71,988.00 | 0.00 | 0.00 | 1,30,248.00 | 0.00 |
| Total | 7,63,343.00 | 0.00 | 0.00 | 9,29,541.00 | 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 |