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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:-Mukunda Puram |
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| Opening Balance | 11,68,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,76,249.00 | 0.00 | 0.00 | 2,43,909.00 | 0.00 |
| June, 2022 | 3,52,498.00 | 0.00 | 0.00 | 6,61,392.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,024.00 | 0.00 |
| August, 2022 | 1,76,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 87,917.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,95,642.00 | 0.00 | 0.00 | 1,34,306.00 | 0.00 |
| December, 2022 | 2,21,232.00 | 0.00 | 0.00 | 88,213.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,180.00 | 0.00 |
| February, 2023 | 2,93,580.00 | 0.00 | 0.00 | 910.00 | 0.00 |
| March, 2023 | 3,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,18,845.00 | 0.00 | 0.00 | 14,89,851.00 | 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 |