|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Garide Pally,Village Panchayat & Equivalent:-Garakunta Thanda |
|||||
| Opening Balance | 5,87,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 3,54,646.00 | 0.00 | 0.00 | 1,02,839.00 | 0.00 |
| June, 2022 | 3,09,292.00 | 0.00 | 0.00 | 48,269.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,39,253.00 | 0.00 |
| August, 2022 | 1,54,646.00 | 0.00 | 0.00 | 6,08,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,111.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 97,972.00 | 0.00 | 0.00 | 1,00,326.00 | 0.00 |
| December, 2022 | 2,11,230.00 | 0.00 | 0.00 | 1,13,484.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,156.00 | 0.00 |
| February, 2023 | 2,93,092.00 | 0.00 | 0.00 | 2,90,860.00 | 0.00 |
| March, 2023 | 1,87,513.00 | 0.00 | 0.00 | 2,52,952.00 | 0.00 |
| Total | 16,08,391.00 | 0.00 | 0.00 | 17,72,750.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |