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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:-Eklaskhanpet |
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| Opening Balance | 6,32,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,37,693.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| June, 2022 | 2,75,386.00 | 0.00 | 0.00 | 18,120.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,37,693.00 | 0.00 | 0.00 | 87,264.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,374.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,182.00 | 0.00 |
| November, 2022 | 1,19,197.00 | 0.00 | 0.00 | 46,654.00 | 0.00 |
| December, 2022 | 1,52,905.00 | 0.00 | 0.00 | 57,055.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,347.00 | 0.00 |
| February, 2023 | 2,29,355.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2023 | 2,486.00 | 0.00 | 0.00 | 60,709.00 | 0.00 |
| Total | 10,54,715.00 | 0.00 | 0.00 | 5,47,905.00 | 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 |