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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:-Konaigudem |
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| Opening Balance | 1,87,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| May, 2022 | 81,444.00 | 0.00 | 0.00 | 1,65,232.00 | 0.00 |
| June, 2022 | 1,62,058.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| August, 2022 | 81,029.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,926.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,89,113.00 | 0.00 | 0.00 | 23,618.00 | 0.00 |
| December, 2022 | 89,981.00 | 0.00 | 0.00 | 53,928.00 | 0.00 |
| Januaury, 2023 | 8,000.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| February, 2023 | 1,34,971.00 | 0.00 | 0.00 | 1,33,421.00 | 0.00 |
| March, 2023 | 51,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,98,529.00 | 0.00 | 0.00 | 7,69,425.00 | 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 |