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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:-Yathirajapuramthanda |
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| Opening Balance | 10,97,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,58,932.00 | 0.00 | 0.00 | 7,88,146.00 | 0.00 |
| June, 2022 | 3,17,864.00 | 0.00 | 0.00 | 48,168.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 1,58,932.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,436.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 95,735.00 | 0.00 | 0.00 | 1,52,653.00 | 0.00 |
| December, 2022 | 1,76,490.00 | 0.00 | 0.00 | 3,38,023.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,776.00 | 0.00 |
| February, 2023 | 2,64,734.00 | 0.00 | 0.00 | 13,740.00 | 0.00 |
| March, 2023 | 2,09,733.00 | 0.00 | 0.00 | 551.00 | 0.00 |
| Total | 14,82,420.00 | 0.00 | 0.00 | 15,58,893.00 | 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 |