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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:-Yedavelly |
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| Opening Balance | 19,77,575.00 | ||||
| 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 | 2,53,895.00 | 0.00 | 0.00 | 1,25,780.00 | 0.00 |
| June, 2022 | 4,78,068.00 | 0.00 | 0.00 | 1,07,731.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,62,500.00 | 0.00 |
| August, 2022 | 2,39,034.00 | 0.00 | 0.00 | 1,59,654.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,299.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,820.00 | 0.00 |
| November, 2022 | 2,61,047.00 | 0.00 | 0.00 | 1,15,608.00 | 0.00 |
| December, 2022 | 3,23,323.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,314.00 | 0.00 |
| February, 2023 | 4,48,360.00 | 0.00 | 0.00 | 3,09,946.00 | 0.00 |
| March, 2023 | 1,25,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,29,319.00 | 0.00 | 0.00 | 20,85,152.00 | 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 |