|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Jaji Reddi Gudem (Arvapally),Village Panchayat & Equivalent:-Loya Pally |
|||||
| Opening Balance | 11,09,428.00 | ||||
| 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 | 4,77,143.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,83,996.00 | 0.00 | 0.00 | 80,008.00 | 0.00 |
| August, 2022 | 98,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 95,388.00 | 0.00 | 0.00 | 75,803.00 | 0.00 |
| November, 2022 | 1,04,904.00 | 0.00 | 0.00 | 2,25,556.00 | 0.00 |
| December, 2022 | 1,05,925.00 | 0.00 | 0.00 | 30,144.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,880.00 | 0.00 |
| February, 2023 | 1,58,888.00 | 0.00 | 0.00 | 1,29,607.00 | 0.00 |
| March, 2023 | 53,188.00 | 0.00 | 0.00 | 7,08,251.00 | 0.00 |
| Total | 12,00,965.00 | 0.00 | 0.00 | 18,07,392.00 | 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 |