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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:-Ananthagiri,Village Panchayat & Equivalent:-Palaram Thanda |
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| Opening Balance | 15,90,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,79,382.00 | 0.00 |
| May, 2022 | 3,57,975.00 | 0.00 | 0.00 | 5,18,189.00 | 0.00 |
| June, 2022 | 1,76,750.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,871.00 | 0.00 |
| August, 2022 | 88,375.00 | 0.00 | 0.00 | 2,47,293.00 | 0.00 |
| September, 2022 | 6,209.00 | 0.00 | 0.00 | 77,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2022 | 52,052.00 | 0.00 | 0.00 | 24,479.00 | 0.00 |
| December, 2022 | 98,137.00 | 0.00 | 0.00 | 31,313.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 70,837.00 | 0.00 | 0.00 | 33,667.00 | 0.00 |
| Total | 9,97,541.00 | 0.00 | 0.00 | 19,54,244.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |