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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:-Lakkavaram |
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| Opening Balance | 7,25,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| May, 2022 | 2,90,256.00 | 0.00 | 0.00 | 6,97,772.00 | 0.00 |
| June, 2022 | 5,80,512.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| July, 2022 | 20,629.00 | 0.00 | 0.00 | 4,29,119.00 | 0.00 |
| August, 2022 | 2,90,256.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,41,474.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 28,956.00 | 0.00 | 0.00 | 1,83,730.00 | 0.00 |
| December, 2022 | 3,51,396.00 | 0.00 | 0.00 | 1,43,156.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,26,152.00 | 0.00 |
| February, 2023 | 4,83,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,366.00 | 0.00 | 0.00 | 3,18,386.00 | 0.00 |
| Total | 20,50,851.00 | 0.00 | 0.00 | 25,54,539.00 | 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 |