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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:-Suryapet,Village Panchayat & Equivalent:-Pinnai Palem |
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| Opening Balance | 4,29,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,21,180.00 | 0.00 | 0.00 | 3,91,928.00 | 0.00 |
| June, 2022 | 2,69,426.00 | 0.00 | 0.00 | 60,055.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,566.00 | 0.00 |
| August, 2022 | 1,15,180.00 | 0.00 | 0.00 | 2,40,618.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,889.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,869.00 | 0.00 |
| November, 2022 | 1,26,212.00 | 0.00 | 0.00 | 26,654.00 | 0.00 |
| December, 2022 | 1,27,904.00 | 0.00 | 0.00 | 97,501.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,898.00 | 0.00 |
| February, 2023 | 1,91,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,336.00 | 0.00 | 0.00 | 1,93,766.00 | 0.00 |
| Total | 9,54,093.00 | 0.00 | 0.00 | 12,25,244.00 | 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 |