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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:-Ramapuram |
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| Opening Balance | 33,38,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,710.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| May, 2022 | 6,26,600.00 | 0.00 | 0.00 | 7,89,753.00 | 0.00 |
| June, 2022 | 12,08,690.00 | 0.00 | 0.00 | 4,01,045.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,16,750.00 | 0.00 |
| August, 2022 | 6,04,345.00 | 0.00 | 0.00 | 3,98,742.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,34,176.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,63,048.00 | 0.00 |
| November, 2022 | 6,63,565.00 | 0.00 | 0.00 | 21,46,905.00 | 0.00 |
| December, 2022 | 19,77,002.00 | 0.00 | 0.00 | 1,79,621.00 | 0.00 |
| Januaury, 2023 | 64,000.00 | 0.00 | 0.00 | 2,27,645.00 | 0.00 |
| February, 2023 | 10,66,163.00 | 0.00 | 0.00 | 8,17,245.00 | 0.00 |
| March, 2023 | 5,82,248.00 | 0.00 | 0.00 | 4,21,080.00 | 0.00 |
| Total | 70,66,323.00 | 0.00 | 0.00 | 68,06,510.00 | 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 |