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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:-Dharma Puram |
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| Opening Balance | 8,74,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,552.00 | 0.00 |
| May, 2022 | 1,49,619.00 | 0.00 | 0.00 | 2,83,931.00 | 0.00 |
| June, 2022 | 2,99,238.00 | 0.00 | 0.00 | 69,045.00 | 0.00 |
| July, 2022 | 1,24,800.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 1,49,619.00 | 0.00 | 0.00 | 2,51,584.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,823.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| November, 2022 | 1,60,191.00 | 0.00 | 0.00 | 1,41,573.00 | 0.00 |
| December, 2022 | 1,66,148.00 | 0.00 | 0.00 | 2,30,734.00 | 0.00 |
| Januaury, 2023 | 17,772.00 | 0.00 | 0.00 | 22,095.00 | 0.00 |
| February, 2023 | 2,49,221.00 | 0.00 | 0.00 | 18,402.00 | 0.00 |
| March, 2023 | 76,109.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| Total | 13,95,717.00 | 0.00 | 0.00 | 16,14,139.00 | 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 |