|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Penpahad,Village Panchayat & Equivalent:-Mohammad Puram |
|||||
| Opening Balance | 7,03,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,55,540.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,962.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,70,585.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,60,615.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 79,246.00 | 0.00 |
| October, 2022 | 44,082.00 | 0.00 | 0.00 | 46,469.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,979.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,707.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
| Total | 8,99,622.00 | 0.00 | 0.00 | 9,70,813.00 | 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 |