|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Nereducherla,Village Panchayat & Equivalent:-Kallur |
|||||
| Opening Balance | 20,70,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2022 | 2,66,286.00 | 0.00 | 0.00 | 9,55,254.00 | 0.00 |
| June, 2022 | 4,99,478.00 | 0.00 | 0.00 | 1,92,434.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,451.00 | 0.00 |
| August, 2022 | 2,44,886.00 | 0.00 | 0.00 | 1,89,900.00 | 0.00 |
| September, 2022 | 6,198.00 | 0.00 | 0.00 | 3,46,008.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,409.00 | 0.00 |
| November, 2022 | 2,69,315.00 | 0.00 | 0.00 | 1,32,858.00 | 0.00 |
| December, 2022 | 3,24,440.00 | 0.00 | 0.00 | 1,54,015.00 | 0.00 |
| Januaury, 2023 | 42,875.00 | 0.00 | 0.00 | 76,661.00 | 0.00 |
| February, 2023 | 4,66,899.00 | 0.00 | 0.00 | 80,126.00 | 0.00 |
| March, 2023 | 1,07,142.00 | 0.00 | 0.00 | 37,261.00 | 0.00 |
| Total | 24,17,519.00 | 0.00 | 0.00 | 24,53,377.00 | 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 |