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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:-Nadigudem,Village Panchayat & Equivalent:-Brundavanapuram |
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| Opening Balance | 11,13,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,74,024.00 | 0.00 |
| May, 2022 | 1,92,279.00 | 0.00 | 0.00 | 1,75,932.00 | 0.00 |
| June, 2022 | 3,84,558.00 | 0.00 | 0.00 | 2,25,561.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,428.00 | 0.00 |
| August, 2022 | 1,92,279.00 | 0.00 | 0.00 | 57,755.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,367.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 2,11,460.00 | 0.00 | 0.00 | 1,35,459.00 | 0.00 |
| December, 2022 | 2,13,520.00 | 0.00 | 0.00 | 66,025.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,134.00 | 0.00 |
| February, 2023 | 3,20,281.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| March, 2023 | 3,842.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| Total | 17,18,219.00 | 0.00 | 0.00 | 16,11,885.00 | 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 |