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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:-Penpahad,Village Panchayat & Equivalent:-Megya Thanda |
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| Opening Balance | 4,28,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,148.00 | 0.00 |
| May, 2022 | 1,57,912.00 | 0.00 | 0.00 | 2,91,850.00 | 0.00 |
| June, 2022 | 2,77,824.00 | 0.00 | 0.00 | 2,29,547.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,38,912.00 | 0.00 | 0.00 | 1,02,575.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,98,211.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| November, 2022 | 74,810.00 | 0.00 | 0.00 | 62,708.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,61,722.00 | 0.00 | 0.00 | 96,000.00 | 96,000.00 |
| February, 2023 | 2,31,389.00 | 0.00 | 0.00 | 2,39,261.00 | 1,95,800.00 |
| March, 2023 | 1,59,116.00 | 0.00 | 0.00 | 1,52,738.00 | 1,52,738.00 |
| Total | 12,01,685.00 | 0.00 | 0.00 | 14,70,938.00 | 4,44,538.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |