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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:-Garide Pally,Village Panchayat & Equivalent:-Venkatrampuram |
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| Opening Balance | 2,01,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 59,614.00 | 0.00 | 0.00 | 2,46,997.00 | 0.00 |
| June, 2022 | 1,19,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 59,614.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| November, 2022 | 65,561.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| December, 2022 | 99,086.00 | 0.00 | 0.00 | 79,753.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| February, 2023 | 99,300.00 | 0.00 | 0.00 | 8,849.00 | 0.00 |
| March, 2023 | 36,502.00 | 0.00 | 0.00 | 1,10,960.00 | 0.00 |
| Total | 5,38,905.00 | 0.00 | 0.00 | 6,45,859.00 | 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 |