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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:-Mellacheruvu |
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| Opening Balance | 73,71,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,009.00 | 0.00 | 0.00 | 6,89,905.00 | 0.00 |
| May, 2022 | 12,68,199.00 | 0.00 | 0.00 | 44,38,517.00 | 0.00 |
| June, 2022 | 24,17,834.00 | 0.00 | 0.00 | 14,72,337.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,15,600.00 | 0.00 |
| August, 2022 | 13,01,969.00 | 0.00 | 0.00 | 20,92,722.00 | 0.00 |
| September, 2022 | 91,471.00 | 0.00 | 0.00 | 17,61,338.00 | 0.00 |
| October, 2022 | 96,724.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| November, 2022 | 19,07,545.00 | 0.00 | 0.00 | 12,57,319.00 | 0.00 |
| December, 2022 | 13,65,266.00 | 0.00 | 0.00 | 6,29,816.00 | 0.00 |
| Januaury, 2023 | 24,56,292.00 | 0.00 | 0.00 | 4,16,467.00 | 0.00 |
| February, 2023 | 20,72,722.00 | 0.00 | 0.00 | 10,12,886.00 | 0.00 |
| March, 2023 | 9,27,270.00 | 0.00 | 0.00 | 10,90,552.00 | 0.00 |
| Total | 1,43,17,301.00 | 0.00 | 0.00 | 1,60,87,459.00 | 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 |