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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:-Kommala |
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| Opening Balance | 32,92,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,03,755.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| August, 2022 | 9,37,374.00 | 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 | 99,684.00 | 0.00 |
| November, 2022 | 3,66,229.00 | 0.00 | 0.00 | 13,36,716.00 | 0.00 |
| December, 2022 | 2,81,989.00 | 0.00 | 0.00 | 75,557.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,992.00 | 0.00 |
| February, 2023 | 4,22,982.00 | 0.00 | 0.00 | 4,06,521.00 | 0.00 |
| March, 2023 | 2,33,209.00 | 0.00 | 0.00 | 3,42,504.00 | 0.00 |
| Total | 22,41,783.00 | 0.00 | 0.00 | 28,64,229.00 | 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 |