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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:-Mogalaikota |
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| Opening Balance | 4,92,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,150.00 | 0.00 | 0.00 | 26,448.00 | 0.00 |
| May, 2022 | 1,64,606.00 | 0.00 | 0.00 | 4,93,640.00 | 0.00 |
| June, 2022 | 3,31,379.00 | 0.00 | 0.00 | 63,379.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,64,606.00 | 0.00 | 0.00 | 2,48,939.00 | 0.00 |
| September, 2022 | 17,000.00 | 0.00 | 0.00 | 55,077.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,81,027.00 | 0.00 | 0.00 | 2,06,526.00 | 0.00 |
| December, 2022 | 1,97,790.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,475.00 | 69,475.00 |
| February, 2023 | 2,74,185.00 | 0.00 | 0.00 | 75,421.00 | 0.00 |
| March, 2023 | 3,458.00 | 0.00 | 0.00 | 2,15,583.00 | 0.00 |
| Total | 13,59,201.00 | 0.00 | 0.00 | 15,59,488.00 | 69,475.00 |
| 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 |