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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:-Redlakunta |
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| Opening Balance | 11,23,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,027.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,48,102.00 | 0.00 | 0.00 | 8,83,682.00 | 0.00 |
| June, 2022 | 6,74,236.00 | 0.00 | 0.00 | 5,50,219.00 | 0.00 |
| July, 2022 | 26,556.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2022 | 2,31,110.00 | 0.00 | 0.00 | 1,14,604.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 57,307.00 | 0.00 | 0.00 | 5,63,777.00 | 0.00 |
| November, 2022 | 2,86,530.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 2,67,593.00 | 0.00 | 0.00 | 2,97,355.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,563.00 | 0.00 |
| February, 2023 | 3,84,962.00 | 0.00 | 0.00 | 41,035.00 | 0.00 |
| March, 2023 | 23,039.00 | 0.00 | 0.00 | 2,02,703.00 | 0.00 |
| Total | 22,04,462.00 | 0.00 | 0.00 | 29,05,038.00 | 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 |