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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:-Vasanthapuram |
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| Opening Balance | 11,43,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| May, 2022 | 1,10,333.00 | 0.00 | 0.00 | 2,86,283.00 | 0.00 |
| June, 2022 | 2,20,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,10,333.00 | 0.00 | 0.00 | 62,807.00 | 0.00 |
| September, 2022 | 70,300.00 | 0.00 | 0.00 | 1,07,934.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 87,428.00 | 0.00 | 0.00 | 1,59,241.00 | 0.00 |
| December, 2022 | 1,46,521.00 | 0.00 | 0.00 | 16,717.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,819.00 | 0.00 |
| February, 2023 | 1,83,781.00 | 0.00 | 0.00 | 81,695.00 | 0.00 |
| March, 2023 | 1,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,31,019.00 | 0.00 | 0.00 | 9,23,896.00 | 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 |