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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:-Bojjagudem Thanda |
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| Opening Balance | 28,44,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,63,876.00 | 0.00 |
| May, 2022 | 2,17,488.00 | 0.00 | 0.00 | 8,12,355.00 | 0.00 |
| June, 2022 | 4,51,599.00 | 0.00 | 0.00 | 2,46,303.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 2,17,488.00 | 0.00 | 0.00 | 1,14,351.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,726.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,28,587.00 | 0.00 | 0.00 | 1,11,152.00 | 0.00 |
| December, 2022 | 2,72,862.00 | 0.00 | 0.00 | 4,43,333.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,836.00 | 65,836.00 |
| February, 2023 | 3,62,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,73,213.00 | 0.00 | 0.00 | 2,41,767.00 | 0.00 |
| Total | 18,23,506.00 | 0.00 | 0.00 | 37,36,699.00 | 65,836.00 |
| 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 |