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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:-Somaram |
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| Opening Balance | 14,37,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,024.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 3,69,573.00 | 0.00 | 0.00 | 5,71,197.00 | 0.00 |
| June, 2022 | 6,39,146.00 | 0.00 | 0.00 | 10,74,922.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2022 | 3,19,573.00 | 0.00 | 0.00 | 4,54,113.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,67,924.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,51,454.00 | 0.00 | 0.00 | 1,72,724.00 | 0.00 |
| December, 2022 | 3,81,497.00 | 0.00 | 0.00 | 3,57,505.00 | 0.00 |
| Januaury, 2023 | 50,961.00 | 0.00 | 0.00 | 2,50,128.00 | 0.00 |
| February, 2023 | 5,99,634.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| March, 2023 | 1,41,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,90,160.00 | 0.00 | 0.00 | 32,02,413.00 | 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 |