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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:-Ramachandrapuram |
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| Opening Balance | 3,52,200.00 | ||||
| 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 | 91,783.00 | 0.00 | 0.00 | 3,69,800.00 | 0.00 |
| June, 2022 | 1,56,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 84,810.00 | 0.00 | 0.00 | 11,818.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,247.00 | 0.00 |
| November, 2022 | 88,487.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2022 | 1,09,386.00 | 0.00 | 0.00 | 1,28,237.00 | 0.00 |
| Januaury, 2023 | 31,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,397.00 | 0.00 | 0.00 | 1,08,485.00 | 0.00 |
| March, 2023 | 33,495.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 7,26,626.00 | 0.00 | 0.00 | 9,19,587.00 | 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 |