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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:-Lingala |
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| Opening Balance | 6,74,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,755.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| May, 2022 | 2,22,024.00 | 0.00 | 0.00 | 5,35,339.00 | 0.00 |
| June, 2022 | 4,39,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| August, 2022 | 2,19,696.00 | 0.00 | 0.00 | 3,92,266.00 | 0.00 |
| September, 2022 | 18,150.00 | 0.00 | 0.00 | 1,32,103.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2022 | 2,41,613.00 | 0.00 | 0.00 | 90,649.00 | 0.00 |
| December, 2022 | 2,47,466.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,95,601.00 | 0.00 |
| February, 2023 | 4,22,409.00 | 0.00 | 0.00 | 1,47,060.00 | 0.00 |
| March, 2023 | 1,60,621.00 | 0.00 | 0.00 | 3,60,769.00 | 0.00 |
| Total | 19,89,126.00 | 0.00 | 0.00 | 22,18,787.00 | 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 |