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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:-Annaram Bridge |
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| Opening Balance | 1,70,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 497.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| May, 2022 | 75,484.00 | 0.00 | 0.00 | 2,29,579.00 | 0.00 |
| June, 2022 | 1,50,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,276.00 | 0.00 |
| August, 2022 | 75,484.00 | 0.00 | 0.00 | 17,115.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| October, 2022 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 83,014.00 | 0.00 | 0.00 | 7,930.00 | 0.00 |
| December, 2022 | 83,823.00 | 0.00 | 0.00 | 1,35,194.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,958.00 | 0.00 |
| February, 2023 | 1,45,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 50,754.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| Total | 6,66,309.00 | 0.00 | 0.00 | 7,50,802.00 | 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 |