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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:-Palakeedu,Village Panchayat & Equivalent:-Raghavapuram |
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| Opening Balance | 2,99,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,22,612.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,793.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,48,458.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 75,715.00 | 0.00 | 0.00 | 13,019.00 | 0.00 |
| December, 2022 | 93,564.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,778.00 | 0.00 |
| February, 2023 | 1,34,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,35,636.00 | 0.00 | 0.00 | 1,30,142.00 | 0.00 |
| Total | 7,61,872.00 | 0.00 | 0.00 | 8,67,890.00 | 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 |