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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:-Sreerangapuram |
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| Opening Balance | 21,85,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,32,747.00 | 0.00 | 0.00 | 13,34,011.00 | 0.00 |
| June, 2022 | 2,65,494.00 | 0.00 | 0.00 | 29,733.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,80,834.00 | 0.00 |
| August, 2022 | 1,32,747.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,908.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,45,990.00 | 0.00 | 0.00 | 3,59,311.00 | 0.00 |
| December, 2022 | 1,47,412.00 | 0.00 | 0.00 | 2,06,933.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,706.00 | 0.00 |
| February, 2023 | 2,21,118.00 | 0.00 | 0.00 | 83,698.00 | 0.00 |
| March, 2023 | 2,314.00 | 0.00 | 0.00 | 25,336.00 | 0.00 |
| Total | 10,47,822.00 | 0.00 | 0.00 | 23,72,470.00 | 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 |