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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:-Mangapuram |
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| Opening Balance | 7,09,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,26,843.00 | 0.00 | 0.00 | 2,67,229.00 | 0.00 |
| June, 2022 | 2,53,686.00 | 0.00 | 0.00 | 80,502.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,78,080.00 | 0.00 |
| August, 2022 | 1,26,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,121.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| December, 2022 | 2,53,469.00 | 0.00 | 0.00 | 4,44,184.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| February, 2023 | 2,18,394.00 | 0.00 | 0.00 | 98,329.00 | 0.00 |
| March, 2023 | 1,61,526.00 | 0.00 | 0.00 | 1,39,047.00 | 0.00 |
| Total | 11,49,882.00 | 0.00 | 0.00 | 13,02,021.00 | 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 |