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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:-Nuthankal,Village Panchayat & Equivalent:-Bikkumalla |
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| Opening Balance | 8,93,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,67,548.00 | 0.00 | 0.00 | 5,50,967.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,22,516.00 | 0.00 | 0.00 | 90,542.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,145.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,216.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,36,051.00 | 0.00 | 0.00 | 20,380.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,113.00 | 0.00 |
| February, 2023 | 2,04,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 89,464.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| Total | 9,31,872.00 | 0.00 | 0.00 | 8,71,547.00 | 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 |