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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:-Anathagiri |
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| Opening Balance | 50,92,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,690.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 3,26,526.00 | 0.00 | 0.00 | 5,13,284.00 | 0.00 |
| June, 2022 | 5,55,644.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 23,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,21,848.00 | 0.00 |
| September, 2022 | 2,77,822.00 | 0.00 | 0.00 | 1,15,037.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,30,073.00 | 0.00 |
| November, 2022 | 3,16,488.00 | 0.00 | 0.00 | 4,35,044.00 | 0.00 |
| December, 2022 | 3,46,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,04,129.00 | 0.00 |
| February, 2023 | 20,18,183.00 | 0.00 | 0.00 | 1,82,832.00 | 0.00 |
| March, 2023 | 5,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,90,560.00 | 0.00 | 0.00 | 31,04,247.00 | 0.00 |
| 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 |