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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:-Rayanigudem |
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| Opening Balance | 10,84,330.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,158.00 | 0.00 |
| May, 2022 | 1,93,913.00 | 0.00 | 0.00 | 1,37,168.00 | 0.00 |
| June, 2022 | 4,07,826.00 | 0.00 | 0.00 | 87,768.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,55,535.00 | 0.00 |
| August, 2022 | 1,93,913.00 | 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 | 2,13,258.00 | 0.00 | 0.00 | 4,47,955.00 | 0.00 |
| December, 2022 | 2,15,335.00 | 0.00 | 0.00 | 1,70,972.00 | 0.00 |
| Januaury, 2023 | 28,500.00 | 0.00 | 0.00 | 1,57,355.00 | 0.00 |
| February, 2023 | 3,64,804.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| March, 2023 | 98,223.00 | 0.00 | 0.00 | 1,83,025.00 | 0.00 |
| Total | 17,15,772.00 | 0.00 | 0.00 | 18,51,936.00 | 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 |