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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:-Vepalasingaram |
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| Opening Balance | 12,62,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,40,419.00 | 0.00 | 0.00 | 12,44,263.00 | 0.00 |
| June, 2022 | 10,16,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 96,830.00 | 0.00 | 0.00 | 8,46,092.00 | 0.00 |
| August, 2022 | 5,35,360.00 | 0.00 | 0.00 | 2,30,979.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,60,439.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 49,755.00 | 0.00 | 0.00 | 8,34,836.00 | 0.00 |
| December, 2022 | 13,51,333.00 | 0.00 | 0.00 | 8,99,298.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,47,029.00 | 0.00 |
| February, 2023 | 8,46,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,610.00 | 0.00 | 0.00 | 7,31,764.00 | 0.00 |
| Total | 44,47,432.00 | 0.00 | 0.00 | 53,94,700.00 | 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 |