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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:-Keshavapuram |
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| Opening Balance | 15,19,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,39,314.00 | 0.00 | 0.00 | 45,446.00 | 0.00 |
| June, 2022 | 1,76,281.00 | 0.00 | 0.00 | 1,60,229.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,78,628.00 | 0.00 | 0.00 | 78,732.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,072.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2022 | 1,53,212.00 | 0.00 | 0.00 | 1,63,769.00 | 0.00 |
| December, 2022 | 1,54,705.00 | 0.00 | 0.00 | 50,961.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,935.00 | 0.00 |
| February, 2023 | 2,32,058.00 | 0.00 | 0.00 | 84,043.00 | 0.00 |
| March, 2023 | 2,697.00 | 0.00 | 0.00 | 1,49,310.00 | 0.00 |
| Total | 11,36,895.00 | 0.00 | 0.00 | 8,87,497.00 | 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 |