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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:-Huzurnagar,Village Panchayat & Equivalent:-Amaravaram |
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| Opening Balance | 11,72,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 3,34,000.00 | 0.00 | 0.00 | 10,27,202.00 | 0.00 |
| June, 2022 | 6,68,000.00 | 0.00 | 0.00 | 2,86,044.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,09,131.00 | 0.00 |
| August, 2022 | 3,34,000.00 | 0.00 | 0.00 | 3,34,583.00 | 0.00 |
| September, 2022 | 7,767.00 | 0.00 | 0.00 | 1,33,053.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 33,001.00 | 0.00 | 0.00 | 1,05,905.00 | 0.00 |
| December, 2022 | 3,87,938.00 | 0.00 | 0.00 | 88,583.00 | 0.00 |
| Januaury, 2023 | 3,30,805.00 | 0.00 | 0.00 | 6,05,093.00 | 0.00 |
| February, 2023 | 5,56,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,470.00 | 0.00 | 0.00 | 5,42,522.00 | 0.00 |
| Total | 26,59,327.00 | 0.00 | 0.00 | 34,00,116.00 | 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 |