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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:-Nallabandagudem |
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| Opening Balance | 61,90,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,923.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2022 | 4,33,820.00 | 0.00 | 0.00 | 42,69,991.00 | 0.00 |
| June, 2022 | 7,93,210.00 | 0.00 | 0.00 | 13,73,853.00 | 0.00 |
| July, 2022 | 1,04,016.00 | 0.00 | 0.00 | 58,268.00 | 0.00 |
| August, 2022 | 4,43,684.00 | 0.00 | 0.00 | 5,92,129.00 | 0.00 |
| September, 2022 | 1,91,121.00 | 0.00 | 0.00 | 12,35,214.00 | 0.00 |
| October, 2022 | 1,17,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,475.00 | 0.00 | 0.00 | 1,33,227.00 | 0.00 |
| December, 2022 | 5,34,519.00 | 0.00 | 0.00 | 3,31,724.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,24,904.00 | 0.00 |
| February, 2023 | 6,60,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,76,618.00 | 0.00 | 0.00 | 4,48,376.00 | 0.00 |
| Total | 45,52,434.00 | 0.00 | 0.00 | 88,23,686.00 | 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 |