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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:-Kandibanda |
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| Opening Balance | 28,83,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,472.00 | 0.00 |
| May, 2022 | 4,51,113.00 | 0.00 | 0.00 | 14,63,347.00 | 0.00 |
| June, 2022 | 9,02,226.00 | 0.00 | 0.00 | 5,74,507.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,86,383.00 | 0.00 |
| August, 2022 | 4,51,113.00 | 0.00 | 0.00 | 4,86,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,61,861.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2022 | 4,77,632.00 | 0.00 | 0.00 | 2,56,190.00 | 0.00 |
| December, 2022 | 5,13,665.00 | 0.00 | 0.00 | 3,49,910.00 | 0.00 |
| Januaury, 2023 | 29,150.00 | 0.00 | 0.00 | 1,09,916.00 | 0.00 |
| February, 2023 | 7,81,553.00 | 0.00 | 0.00 | 1,96,491.00 | 0.00 |
| March, 2023 | 2,33,853.00 | 0.00 | 0.00 | 3,485.00 | 0.00 |
| Total | 38,40,305.00 | 0.00 | 0.00 | 41,88,062.00 | 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 |