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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:-Somla Thanda |
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| Opening Balance | 5,06,927.00 | ||||
| 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 | 1,64,579.00 | 0.00 |
| June, 2022 | 3,44,076.00 | 0.00 | 0.00 | 1,80,724.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,14,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,746.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,128.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,27,363.00 | 0.00 | 0.00 | 41,857.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,768.00 | 0.00 |
| February, 2023 | 1,91,044.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2023 | 2,04,348.00 | 0.00 | 0.00 | 366.00 | 0.00 |
| Total | 9,87,651.00 | 0.00 | 0.00 | 5,66,540.00 | 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 |