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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:-Gudepukunta Thanda |
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| Opening Balance | 1,67,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,207.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 90,169.00 | 0.00 | 0.00 | 2,64,948.00 | 0.00 |
| June, 2022 | 1,80,338.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 90,169.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 69,909.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 53,109.00 | 0.00 | 0.00 | 32,542.00 | 0.00 |
| December, 2022 | 1,00,130.00 | 0.00 | 0.00 | 51,323.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,975.00 | 0.00 |
| February, 2023 | 1,50,195.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| March, 2023 | 1,24,058.00 | 0.00 | 0.00 | 1,61,695.00 | 0.00 |
| Total | 9,40,375.00 | 0.00 | 0.00 | 9,16,042.00 | 0.00 |
| 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 |