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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:-Kodad,Village Panchayat & Equivalent:-Gudibanda |
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| Opening Balance | 33,40,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,606.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 4,55,737.00 | 0.00 | 0.00 | 12,92,707.00 | 0.00 |
| June, 2022 | 8,99,692.00 | 0.00 | 0.00 | 65,170.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,40,719.00 | 0.00 |
| August, 2022 | 4,49,846.00 | 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 | 32,36,697.00 | 0.00 |
| November, 2022 | 6,44,485.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 4,99,542.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,043.00 | 0.00 |
| February, 2023 | 7,49,312.00 | 0.00 | 0.00 | 1,03,659.00 | 0.00 |
| March, 2023 | 59,466.00 | 0.00 | 0.00 | 10,42,888.00 | 0.00 |
| Total | 37,80,686.00 | 0.00 | 0.00 | 63,03,983.00 | 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 |