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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:-Lingagiri |
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| Opening Balance | 13,53,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2022 | 2,78,849.00 | 0.00 | 0.00 | 5,40,030.00 | 0.00 |
| June, 2022 | 5,57,698.00 | 0.00 | 0.00 | 2,53,478.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,79,994.00 | 0.00 | 0.00 | 1,91,436.00 | 0.00 |
| September, 2022 | 15,917.00 | 0.00 | 0.00 | 3,81,257.00 | 0.00 |
| October, 2022 | 1,336.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| November, 2022 | 27,798.00 | 0.00 | 0.00 | 58,339.00 | 0.00 |
| December, 2022 | 6,22,481.00 | 0.00 | 0.00 | 2,99,130.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,098.00 | 0.00 |
| February, 2023 | 4,64,481.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| March, 2023 | 5,748.00 | 0.00 | 0.00 | 4,21,501.00 | 0.00 |
| Total | 23,54,302.00 | 0.00 | 0.00 | 24,66,069.00 | 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 |