|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Thirumalagiri,Village Panchayat & Equivalent:-Gundepuri |
|||||
| Opening Balance | 7,00,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,65,199.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2022 | 3,14,322.00 | 0.00 | 0.00 | 4,27,013.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,554.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 1,74,524.00 | 0.00 | 0.00 | 60,115.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,026.00 | 0.00 |
| February, 2023 | 2,61,786.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| March, 2023 | 50,878.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| Total | 9,82,263.00 | 0.00 | 0.00 | 9,67,354.00 | 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 |