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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:-Dosa Pahad |
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| Opening Balance | 10,74,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 4,37,811.00 | 0.00 | 0.00 | 2,77,388.00 | 0.00 |
| June, 2022 | 2,04,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2022 | 2,04,148.00 | 0.00 | 0.00 | 1,57,486.00 | 0.00 |
| September, 2022 | 12,500.00 | 0.00 | 0.00 | 5,51,528.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,815.00 | 0.00 |
| November, 2022 | 2,24,514.00 | 0.00 | 0.00 | 1,35,050.00 | 0.00 |
| December, 2022 | 2,26,700.00 | 0.00 | 0.00 | 4,00,299.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 200.00 |
| February, 2023 | 4,36,791.00 | 0.00 | 0.00 | 1,68,078.00 | 0.00 |
| March, 2023 | 1,35,941.00 | 0.00 | 0.00 | 2,11,396.00 | 15,585.00 |
| Total | 18,82,553.00 | 0.00 | 0.00 | 22,49,540.00 | 15,785.00 |
| 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 |