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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:-Keshavapuram |
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| Opening Balance | 4,04,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,79,449.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,94,152.00 | 0.00 | 0.00 | 3,40,412.00 | 0.00 |
| November, 2022 | 9,546.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 2,07,329.00 | 0.00 | 0.00 | 1,22,321.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,959.00 | 0.00 |
| February, 2023 | 1,64,135.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2023 | 1,449.00 | 0.00 | 0.00 | 78,000.00 | 35,000.00 |
| Total | 7,76,611.00 | 0.00 | 0.00 | 10,18,141.00 | 35,000.00 |
| 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 |