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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:-Palakeedu,Village Panchayat & Equivalent:-Musivoddu Singaram |
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| Opening Balance | 3,19,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,13,277.00 | 0.00 | 0.00 | 1,02,959.00 | 0.00 |
| June, 2022 | 2,26,554.00 | 0.00 | 0.00 | 51,125.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,03,780.00 | 0.00 |
| August, 2022 | 1,38,277.00 | 0.00 | 0.00 | 69,840.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,45,168.00 | 0.00 | 0.00 | 1,94,137.00 | 0.00 |
| December, 2022 | 1,35,792.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,122.00 | 0.00 |
| February, 2023 | 1,88,687.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2023 | 45,297.00 | 0.00 | 0.00 | 1,25,710.00 | 11,772.00 |
| Total | 9,93,052.00 | 0.00 | 0.00 | 10,10,173.00 | 11,772.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |