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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:-Mella Chervu,Village Panchayat & Equivalent:-Hemlathanda |
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| Opening Balance | 17,35,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2022 | 3,84,143.00 | 0.00 | 0.00 | 15,51,057.00 | 0.00 |
| June, 2022 | 8,18,286.00 | 0.00 | 0.00 | 5,92,004.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,44,254.00 | 0.00 |
| August, 2022 | 3,84,143.00 | 0.00 | 0.00 | 2,18,611.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,028.00 | 0.00 |
| October, 2022 | 52,000.00 | 0.00 | 0.00 | 1,48,710.00 | 0.00 |
| November, 2022 | 2,49,315.00 | 0.00 | 0.00 | 4,36,394.00 | 0.00 |
| December, 2022 | 4,26,580.00 | 0.00 | 0.00 | 2,71,640.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,10,233.00 | 0.00 |
| February, 2023 | 6,39,866.00 | 0.00 | 0.00 | 24,978.00 | 0.00 |
| March, 2023 | 4,77,562.00 | 0.00 | 0.00 | 5,01,228.00 | 0.00 |
| Total | 34,31,895.00 | 0.00 | 0.00 | 43,07,137.00 | 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 |