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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:-Srinivaspuram |
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| Opening Balance | 6,97,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,054.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| May, 2022 | 3,81,918.00 | 0.00 | 0.00 | 7,16,151.00 | 0.00 |
| June, 2022 | 1,90,959.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,251.00 | 0.00 |
| August, 2022 | 2,25,959.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,62,938.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| November, 2022 | 18,877.00 | 0.00 | 0.00 | 54,069.00 | 0.00 |
| December, 2022 | 3,16,176.00 | 0.00 | 0.00 | 2,24,486.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,094.00 | 0.00 |
| February, 2023 | 3,18,081.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| March, 2023 | 3,916.00 | 0.00 | 0.00 | 1,84,055.00 | 0.00 |
| Total | 14,64,940.00 | 0.00 | 0.00 | 19,09,744.00 | 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 |