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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:-N.Annaram |
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| Opening Balance | 9,45,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,33,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,67,128.00 | 0.00 | 0.00 | 3,58,988.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,286.00 | 0.00 |
| August, 2022 | 2,33,564.00 | 0.00 | 0.00 | 75,283.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,40,347.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| November, 2022 | 2,47,317.00 | 0.00 | 0.00 | 3,51,426.00 | 0.00 |
| December, 2022 | 2,59,367.00 | 0.00 | 0.00 | 78,727.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,470.00 | 0.00 |
| February, 2023 | 4,57,520.00 | 0.00 | 0.00 | 59,463.00 | 0.00 |
| March, 2023 | 1,09,406.00 | 0.00 | 0.00 | 7,72,316.00 | 0.00 |
| Total | 20,07,866.00 | 0.00 | 0.00 | 20,68,806.00 | 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 |