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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:-Kandulavarigudem |
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| Opening Balance | 4,32,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,347.00 | 0.00 | 0.00 | 2,50,261.00 | 0.00 |
| June, 2022 | 1,60,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,085.00 | 0.00 |
| August, 2022 | 80,347.00 | 0.00 | 0.00 | 2,22,604.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,174.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 88,362.00 | 0.00 | 0.00 | 24,180.00 | 0.00 |
| December, 2022 | 89,223.00 | 0.00 | 0.00 | 55,421.00 | 0.00 |
| Januaury, 2023 | 37,607.00 | 0.00 | 0.00 | 27,160.00 | 0.00 |
| February, 2023 | 1,80,134.00 | 0.00 | 0.00 | 28,451.00 | 0.00 |
| March, 2023 | 39,771.00 | 0.00 | 0.00 | 38,562.00 | 0.00 |
| Total | 7,56,485.00 | 0.00 | 0.00 | 7,67,398.00 | 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 |