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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:-Vepalamadaram |
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| Opening Balance | 19,59,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2022 | 2,46,371.00 | 0.00 | 0.00 | 5,88,419.00 | 0.00 |
| June, 2022 | 4,92,742.00 | 0.00 | 0.00 | 2,00,713.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 2,46,371.00 | 0.00 | 0.00 | 11,45,529.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,03,310.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 2,68,199.00 | 0.00 | 0.00 | 2,09,660.00 | 0.00 |
| December, 2022 | 3,23,589.00 | 0.00 | 0.00 | 1,13,301.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,902.00 | 0.00 |
| February, 2023 | 4,57,280.00 | 0.00 | 0.00 | 49,585.00 | 0.00 |
| March, 2023 | 1,20,980.00 | 0.00 | 0.00 | 4,74,940.00 | 0.00 |
| Total | 21,55,532.00 | 0.00 | 0.00 | 34,23,359.00 | 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 |