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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:-New Banjara Hills Thanda |
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| Opening Balance | 3,52,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2022 | 96,599.00 | 0.00 | 0.00 | 1,70,887.00 | 0.00 |
| June, 2022 | 1,93,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 98,599.00 | 0.00 | 0.00 | 2,19,793.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,723.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,712.00 | 0.00 |
| November, 2022 | 56,895.00 | 0.00 | 0.00 | 1,05,844.00 | 0.00 |
| December, 2022 | 1,07,270.00 | 0.00 | 0.00 | 64,882.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,449.00 | 0.00 |
| February, 2023 | 1,70,906.00 | 0.00 | 0.00 | 15,440.00 | 0.00 |
| March, 2023 | 1,30,010.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| Total | 8,53,477.00 | 0.00 | 0.00 | 10,03,230.00 | 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 |