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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:-Gondriyala |
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| Opening Balance | 24,04,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 3,20,351.00 | 0.00 | 0.00 | 21,49,234.00 | 0.00 |
| June, 2022 | 6,40,702.00 | 0.00 | 0.00 | 1,80,370.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,20,351.00 | 0.00 | 0.00 | 3,70,769.00 | 0.00 |
| September, 2022 | 19,770.00 | 0.00 | 0.00 | 1,49,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,585.00 | 0.00 |
| November, 2022 | 3,52,309.00 | 0.00 | 0.00 | 3,61,341.00 | 0.00 |
| December, 2022 | 3,55,742.00 | 0.00 | 0.00 | 54,585.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,701.00 | 1,25,701.00 |
| February, 2023 | 5,33,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,642.00 | 0.00 | 0.00 | 74,070.00 | 0.00 |
| Total | 25,49,479.00 | 0.00 | 0.00 | 36,71,205.00 | 1,25,701.00 |
| 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 |