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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 |
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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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |