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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:-Penpahad,Village Panchayat & Equivalent:-Bhakthala Puram |
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| Opening Balance | 4,29,108.00 | ||||
| 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 | 1,65,728.00 | 0.00 | 0.00 | 13,535.00 | 0.00 |
| June, 2022 | 2,67,890.00 | 0.00 | 0.00 | 1,67,079.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,33,945.00 | 0.00 | 0.00 | 15,304.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 92,823.00 | 0.00 |
| October, 2022 | 1,600.00 | 0.00 | 0.00 | 1,59,159.00 | 0.00 |
| November, 2022 | 1,47,308.00 | 0.00 | 0.00 | 3,03,486.00 | 0.00 |
| December, 2022 | 1,48,743.00 | 0.00 | 0.00 | 77,331.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,955.00 | 0.00 |
| February, 2023 | 2,48,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 82,961.00 | 0.00 | 0.00 | 3,19,433.00 | 0.00 |
| Total | 11,96,288.00 | 0.00 | 0.00 | 12,13,105.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |