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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:-Venugoplapuram |
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| Opening Balance | 22,14,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,90,533.00 | 0.00 | 0.00 | 9,18,097.00 | 0.00 |
| June, 2022 | 3,81,066.00 | 0.00 | 0.00 | 66,106.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,90,533.00 | 0.00 | 0.00 | 66,712.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,08,694.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 2,06,104.00 | 0.00 | 0.00 | 1,13,961.00 | 0.00 |
| December, 2022 | 2,11,583.00 | 0.00 | 0.00 | 95,575.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,674.00 | 0.00 |
| February, 2023 | 3,17,374.00 | 0.00 | 0.00 | 27,422.00 | 0.00 |
| March, 2023 | 3,022.00 | 0.00 | 0.00 | 83,676.00 | 0.00 |
| Total | 15,00,215.00 | 0.00 | 0.00 | 16,12,917.00 | 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 |