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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:-Ananthagiri,Village Panchayat & Equivalent:-Ameenabad |
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| Opening Balance | 7,92,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| May, 2022 | 2,11,481.00 | 0.00 | 0.00 | 5,42,587.00 | 0.00 |
| June, 2022 | 3,95,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 3,02,371.00 | 0.00 | 0.00 | 2,77,251.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,04,525.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,13,925.00 | 0.00 |
| November, 2022 | 2,17,611.00 | 0.00 | 0.00 | 1,28,687.00 | 0.00 |
| December, 2022 | 3,93,231.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,85,279.00 | 63,716.00 |
| February, 2023 | 3,29,596.00 | 0.00 | 0.00 | 1,14,545.00 | 0.00 |
| March, 2023 | 4,323.00 | 0.00 | 0.00 | 1,28,955.00 | 0.00 |
| Total | 18,54,355.00 | 0.00 | 0.00 | 20,04,654.00 | 63,716.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |