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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:-Garide Pally,Village Panchayat & Equivalent:-Lachya Thanda (Kothagudem Thanda) |
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| Opening Balance | 5,57,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,158.00 | 0.00 |
| May, 2022 | 1,10,637.00 | 0.00 | 0.00 | 2,44,452.00 | 0.00 |
| June, 2022 | 2,21,274.00 | 0.00 | 0.00 | 43,851.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,10,637.00 | 0.00 | 0.00 | 1,43,932.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 69,292.00 | 0.00 |
| October, 2022 | 1,150.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 69,050.00 | 0.00 | 0.00 | 2,28,233.00 | 0.00 |
| December, 2022 | 1,27,109.00 | 0.00 | 0.00 | 75,901.00 | 0.00 |
| Januaury, 2023 | 2,629.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2023 | 1,84,289.00 | 0.00 | 0.00 | 35,768.00 | 0.00 |
| March, 2023 | 1,42,402.00 | 0.00 | 0.00 | 1,44,746.00 | 0.00 |
| Total | 9,69,177.00 | 0.00 | 0.00 | 11,13,833.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |