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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:-Mukunda Poor |
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| Opening Balance | 5,17,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,51,698.00 | 0.00 | 0.00 | 3,57,952.00 | 0.00 |
| June, 2022 | 3,03,396.00 | 0.00 | 0.00 | 1,17,184.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,698.00 | 0.00 | 0.00 | 1,99,993.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,04,986.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,386.00 | 0.00 |
| November, 2022 | 1,66,603.00 | 0.00 | 0.00 | 98,386.00 | 0.00 |
| December, 2022 | 1,68,456.00 | 0.00 | 0.00 | 77,409.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,295.00 | 0.00 |
| February, 2023 | 3,01,686.00 | 0.00 | 0.00 | 68,908.00 | 0.00 |
| March, 2023 | 1,07,206.00 | 0.00 | 0.00 | 2,77,417.00 | 0.00 |
| Total | 13,99,878.00 | 0.00 | 0.00 | 14,21,916.00 | 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 |