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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:-Thungathurthi,Village Panchayat & Equivalent:-Ganuga Banda |
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| Opening Balance | 8,30,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,75,600.00 | 0.00 | 0.00 | 5,50,153.00 | 0.00 |
| June, 2022 | 3,51,200.00 | 0.00 | 0.00 | 2,04,727.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,74,896.00 | 0.00 |
| August, 2022 | 1,75,600.00 | 0.00 | 0.00 | 82,211.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,501.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,060.00 | 0.00 |
| November, 2022 | 1,92,737.00 | 0.00 | 0.00 | 93,032.00 | 0.00 |
| December, 2022 | 2,11,520.00 | 0.00 | 0.00 | 2,27,878.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,52,603.00 | 0.00 |
| February, 2023 | 3,41,769.00 | 0.00 | 0.00 | 1,77,987.00 | 0.00 |
| March, 2023 | 1,94,979.00 | 0.00 | 0.00 | 1,66,324.00 | 0.00 |
| Total | 16,43,405.00 | 0.00 | 0.00 | 21,29,372.00 | 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 |