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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:-Persaipally |
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| Opening Balance | 6,91,308.34 | ||||
| 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 | 1,36,348.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,21,430.00 | 0.00 | 0.00 | 7,69,633.00 | 0.00 |
| August, 2022 | 4,12,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,57,457.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,97,647.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| December, 2022 | 2,22,169.00 | 0.00 | 0.00 | 1,99,731.00 | 65,870.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,13,968.00 | 4,47,913.00 |
| February, 2023 | 3,33,253.00 | 0.00 | 0.00 | 2,09,100.00 | 0.00 |
| March, 2023 | 4,91,044.00 | 0.00 | 0.00 | 2,60,852.00 | 0.00 |
| Total | 24,77,912.00 | 0.00 | 0.00 | 23,47,189.00 | 5,13,883.00 |
| 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 |