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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:-Kuchipudi |
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| Opening Balance | 15,11,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,924.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 2,43,857.00 | 0.00 | 0.00 | 4,97,179.00 | 0.00 |
| June, 2022 | 4,83,170.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,128.00 | 0.00 |
| August, 2022 | 2,41,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,06,419.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,384.00 | 0.00 |
| November, 2022 | 2,95,403.00 | 0.00 | 0.00 | 6,16,092.00 | 0.00 |
| December, 2022 | 2,68,273.00 | 0.00 | 0.00 | 55,963.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,970.00 | 0.00 |
| February, 2023 | 4,02,409.00 | 0.00 | 0.00 | 1,81,139.00 | 0.00 |
| March, 2023 | 5,391.00 | 0.00 | 0.00 | 7,65,539.00 | 0.00 |
| Total | 19,68,012.00 | 0.00 | 0.00 | 28,51,813.00 | 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 |