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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:-Thangellagudem |
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| Opening Balance | 2,76,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 78,652.00 | 0.00 | 0.00 | 2,14,051.00 | 0.00 |
| June, 2022 | 1,57,304.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 78,656.00 | 0.00 | 0.00 | 1,52,909.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,547.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 86,499.00 | 0.00 | 0.00 | 30,096.00 | 0.00 |
| December, 2022 | 87,341.00 | 0.00 | 0.00 | 26,889.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,321.00 | 0.00 |
| February, 2023 | 1,31,013.00 | 0.00 | 0.00 | 3,398.00 | 0.00 |
| March, 2023 | 56,441.00 | 0.00 | 0.00 | 1,57,060.00 | 0.00 |
| Total | 6,75,906.00 | 0.00 | 0.00 | 8,36,271.00 | 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 |