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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:-Kistapuram |
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| Opening Balance | 3,05,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,890.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 1,19,551.00 | 0.00 | 0.00 | 3,85,402.00 | 0.00 |
| June, 2022 | 2,39,102.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,19,551.00 | 0.00 | 0.00 | 84,611.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,71,155.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,31,477.00 | 0.00 | 0.00 | 79,678.00 | 0.00 |
| December, 2022 | 1,32,758.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,360.00 | 31,360.00 |
| February, 2023 | 1,99,137.00 | 0.00 | 0.00 | 68,324.00 | 0.00 |
| March, 2023 | 2,140.00 | 0.00 | 0.00 | 1,12,554.00 | 1,360.00 |
| Total | 9,45,606.00 | 0.00 | 0.00 | 11,35,084.00 | 32,720.00 |
| 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 |