eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Ananthagiri |
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Opening Balance | 43,79,891.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,22,670.00 | 0.00 | 0.00 | 4,13,155.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 19,68,928.00 | 0.00 |
June, 2022 | 3,99,384.00 | 0.00 | 0.00 | 5,38,950.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,73,161.00 | 0.00 |
August, 2022 | 13,65,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 7,63,117.00 | 0.00 | 0.00 | 1,43,067.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,649.00 | 0.00 |
February, 2023 | 6,32,034.00 | 0.00 | 0.00 | 4,48,523.00 | 0.00 |
March, 2023 | 4,94,968.00 | 0.00 | 0.00 | 25,32,389.00 | 0.00 |
Total | 39,77,241.00 | 0.00 | 0.00 | 64,53,822.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |