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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:-Rangapuram |
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| Opening Balance | 3,60,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,706.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2022 | 95,646.00 | 0.00 | 0.00 | 1,23,452.00 | 0.00 |
| June, 2022 | 1,91,292.00 | 0.00 | 0.00 | 2,74,465.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 95,646.00 | 0.00 | 0.00 | 38,362.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,00,863.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 96,557.00 | 0.00 | 0.00 | 24,965.00 | 0.00 |
| December, 2022 | 1,06,213.00 | 0.00 | 0.00 | 95,155.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,459.00 | 0.00 |
| February, 2023 | 1,83,909.00 | 0.00 | 0.00 | 11,843.00 | 0.00 |
| March, 2023 | 81,443.00 | 0.00 | 0.00 | 1,49,194.00 | 0.00 |
| Total | 8,55,412.00 | 0.00 | 0.00 | 9,97,258.00 | 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 |