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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:-Cheedella |
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| Opening Balance | 10,40,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,26,177.00 | 0.00 | 0.00 | 2,85,318.00 | 0.00 |
| June, 2022 | 6,63,670.00 | 0.00 | 0.00 | 4,64,810.00 | 0.00 |
| July, 2022 | 148.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| August, 2022 | 3,26,177.00 | 0.00 | 0.00 | 1,59,645.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,360.00 | 0.00 |
| November, 2022 | 3,58,717.00 | 0.00 | 0.00 | 5,70,908.00 | 0.00 |
| December, 2022 | 3,62,211.00 | 0.00 | 0.00 | 2,47,772.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 2,79,260.00 | 0.00 |
| February, 2023 | 6,01,316.00 | 0.00 | 0.00 | 1,66,693.00 | 0.00 |
| March, 2023 | 1,19,566.00 | 0.00 | 0.00 | 5,42,072.00 | 0.00 |
| Total | 27,97,982.00 | 0.00 | 0.00 | 30,69,838.00 | 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 |