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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:-Sarvaram |
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| Opening Balance | 6,40,352.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,658.00 | 0.00 |
| May, 2022 | 2,55,398.00 | 0.00 | 0.00 | 3,86,609.00 | 0.00 |
| June, 2022 | 5,10,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,02,969.00 | 0.00 |
| August, 2022 | 2,55,398.00 | 0.00 | 0.00 | 2,36,124.00 | 0.00 |
| September, 2022 | 14,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,79,425.00 | 0.00 | 0.00 | 1,07,799.00 | 0.00 |
| December, 2022 | 2,92,712.00 | 0.00 | 0.00 | 2,75,691.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,613.00 | 0.00 |
| February, 2023 | 5,15,418.00 | 0.00 | 0.00 | 16,821.00 | 0.00 |
| March, 2023 | 2,87,361.00 | 0.00 | 0.00 | 4,31,681.00 | 0.00 |
| Total | 24,11,043.00 | 0.00 | 0.00 | 23,41,965.00 | 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 |