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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:-Nereducherla,Village Panchayat & Equivalent:-Bodaladinna |
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| Opening Balance | 2,76,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,370.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 91,254.00 | 0.00 | 0.00 | 77,797.00 | 0.00 |
| June, 2022 | 1,02,508.00 | 0.00 | 0.00 | 1,62,542.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,809.00 | 0.00 |
| August, 2022 | 51,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,344.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 56,367.00 | 0.00 | 0.00 | 22,026.00 | 0.00 |
| December, 2022 | 79,916.00 | 0.00 | 0.00 | 25,597.00 | 0.00 |
| Januaury, 2023 | 32,000.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| February, 2023 | 1,14,394.00 | 0.00 | 0.00 | 91,155.00 | 17,000.00 |
| March, 2023 | 14,950.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| Total | 5,49,013.00 | 0.00 | 0.00 | 6,07,670.00 | 17,000.00 |
| 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 |