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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:-Vallapuram |
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| Opening Balance | 14,10,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,027.00 | 0.00 | 0.00 | 3,08,238.00 | 0.00 |
| May, 2022 | 4,86,915.00 | 0.00 | 0.00 | 6,82,007.00 | 0.00 |
| June, 2022 | 6,64,406.00 | 0.00 | 0.00 | 9,28,286.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 3,13,686.00 | 0.00 | 0.00 | 45,940.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,598.00 | 0.00 |
| November, 2022 | 3,43,376.00 | 0.00 | 0.00 | 2,35,009.00 | 0.00 |
| December, 2022 | 3,67,473.00 | 0.00 | 0.00 | 77,086.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,736.00 | 0.00 |
| February, 2023 | 5,22,511.00 | 0.00 | 0.00 | 5,97,377.00 | 0.00 |
| March, 2023 | 7,069.00 | 0.00 | 0.00 | 39,933.00 | 0.00 |
| Total | 27,10,463.00 | 0.00 | 0.00 | 31,93,710.00 | 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 |