eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Kodad,Village Panchayat & Equivalent:-Thogarrai |
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Opening Balance | 11,92,191.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 17,977.00 | 0.00 | 0.00 | 41,940.00 | 0.00 |
May, 2022 | 3,09,300.00 | 0.00 | 0.00 | 3,51,908.00 | 0.00 |
June, 2022 | 6,07,422.00 | 0.00 | 0.00 | 9,61,296.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 41,368.00 | 0.00 |
August, 2022 | 3,16,151.00 | 0.00 | 0.00 | 1,10,883.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,66,602.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
November, 2022 | 3,63,674.00 | 0.00 | 0.00 | 4,72,263.00 | 0.00 |
December, 2022 | 3,37,261.00 | 0.00 | 0.00 | 83,930.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,54,330.00 | 0.00 |
February, 2023 | 5,05,893.00 | 0.00 | 0.00 | 3,23,990.00 | 0.00 |
March, 2023 | 32,726.00 | 0.00 | 0.00 | 2,17,631.00 | 0.00 |
Total | 24,90,404.00 | 0.00 | 0.00 | 31,31,841.00 | 0.00 |
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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 |