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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:-Jalamal Kunta Thanda |
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| Opening Balance | 1,98,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 80,011.00 | 0.00 | 0.00 | 2,31,952.00 | 0.00 |
| June, 2022 | 1,60,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 80,011.00 | 0.00 | 0.00 | 87,282.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,569.00 | 0.00 |
| October, 2022 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 47,207.00 | 0.00 | 0.00 | 63,498.00 | 0.00 |
| December, 2022 | 88,850.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,396.00 | 0.00 |
| February, 2023 | 1,33,276.00 | 0.00 | 0.00 | 1,398.00 | 0.00 |
| March, 2023 | 1,11,905.00 | 0.00 | 0.00 | 1,42,468.00 | 0.00 |
| Total | 7,01,632.00 | 0.00 | 0.00 | 7,47,563.00 | 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 |