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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:-Ponugode |
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| Opening Balance | 15,34,872.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| May, 2022 | 6,42,966.00 | 0.00 | 0.00 | 18,25,254.00 | 0.00 |
| June, 2022 | 39,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,26,348.00 | 0.00 | 0.00 | 6,33,558.00 | 0.00 |
| August, 2022 | 6,06,166.00 | 0.00 | 0.00 | 6,62,015.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,08,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| November, 2022 | 6,82,517.00 | 0.00 | 0.00 | 1,65,652.00 | 0.00 |
| December, 2022 | 6,73,131.00 | 0.00 | 0.00 | 3,72,359.00 | 0.00 |
| Januaury, 2023 | 50,983.00 | 0.00 | 0.00 | 5,47,815.00 | 0.00 |
| February, 2023 | 11,15,805.00 | 0.00 | 0.00 | 4,20,500.00 | 0.00 |
| March, 2023 | 4,20,869.00 | 0.00 | 0.00 | 5,89,197.00 | 0.00 |
| Total | 54,58,425.00 | 0.00 | 0.00 | 58,69,430.00 | 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 |