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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:-Ratnavaram |
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| Opening Balance | 13,97,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,04,121.00 | 0.00 | 0.00 | 2,96,022.00 | 0.00 |
| June, 2022 | 4,08,242.00 | 0.00 | 0.00 | 1,75,443.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,302.00 | 0.00 |
| August, 2022 | 2,04,121.00 | 0.00 | 0.00 | 2,90,349.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,392.00 | 0.00 |
| November, 2022 | 2,24,025.00 | 0.00 | 0.00 | 4,87,950.00 | 0.00 |
| December, 2022 | 2,26,670.00 | 0.00 | 0.00 | 70,676.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,481.00 | 0.00 |
| February, 2023 | 3,40,006.00 | 0.00 | 0.00 | 1,43,028.00 | 0.00 |
| March, 2023 | 4,064.00 | 0.00 | 0.00 | 2,78,516.00 | 0.00 |
| Total | 21,11,249.00 | 0.00 | 0.00 | 19,63,159.00 | 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 |