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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:-Singireddy Palem |
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| Opening Balance | 8,08,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| May, 2022 | 1,96,083.00 | 0.00 | 0.00 | 5,47,583.00 | 0.00 |
| June, 2022 | 3,67,490.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,61,084.00 | 0.00 |
| August, 2022 | 1,83,745.00 | 0.00 | 0.00 | 1,25,933.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 87,343.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,91,458.00 | 0.00 | 0.00 | 52,305.00 | 0.00 |
| December, 2022 | 2,04,043.00 | 0.00 | 0.00 | 2,49,741.00 | 75,741.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,58,885.00 | 1,06,567.00 |
| February, 2023 | 3,24,079.00 | 0.00 | 0.00 | 3,13,774.00 | 0.00 |
| March, 2023 | 2,15,918.00 | 0.00 | 0.00 | 44,104.00 | 0.00 |
| Total | 16,82,816.00 | 0.00 | 0.00 | 21,02,752.00 | 1,82,308.00 |
| 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 |