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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:-Jaji Reddi Gudem (Arvapally),Village Panchayat & Equivalent:-Jaji Reddy Gudem |
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| Opening Balance | 16,34,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,849.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,59,528.00 | 0.00 |
| June, 2022 | 13,27,036.00 | 0.00 | 0.00 | 8,32,396.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,38,248.00 | 0.00 |
| November, 2022 | 4,82,808.00 | 0.00 | 0.00 | 52,640.00 | 100.00 |
| December, 2022 | 4,87,512.00 | 0.00 | 0.00 | 5,43,426.00 | 1,04,414.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,31,267.00 | 0.00 | 0.00 | 3,17,313.00 | 0.00 |
| March, 2023 | 19,46,353.00 | 0.00 | 0.00 | 12,80,023.00 | 0.00 |
| Total | 49,74,976.00 | 0.00 | 0.00 | 43,96,423.00 | 1,04,514.00 |
| 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 |