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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 |
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| Opening Balance | 1,52,26,458.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,75,610.00 | 0.00 | 0.00 | 2,22,214.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,62,899.00 | 0.00 |
| June, 2022 | 6,45,964.00 | 0.00 | 0.00 | 15,09,155.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,86,011.00 | 0.00 |
| August, 2022 | 12,21,574.00 | 0.00 | 0.00 | 17,18,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,01,011.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,28,084.00 | 0.00 | 0.00 | 13,46,789.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,22,822.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,74,204.00 | 0.00 |
| February, 2023 | 10,09,801.00 | 0.00 | 0.00 | 3,63,291.00 | 0.00 |
| March, 2023 | 8,97,804.00 | 0.00 | 0.00 | 8,70,384.00 | 0.00 |
| Total | 56,78,837.00 | 0.00 | 0.00 | 88,77,180.00 | 0.00 |
| Back | |||||
| 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 |