|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Nuthankal,Village Panchayat & Equivalent:-Yerraphad |
|||||
| Opening Balance | 25,45,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,12,646.00 | 0.00 | 0.00 | 13,70,739.00 | 0.00 |
| June, 2022 | 6,25,292.00 | 0.00 | 0.00 | 9,55,146.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 3,12,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,354.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,552.00 | 0.00 |
| November, 2022 | 30,885.00 | 0.00 | 0.00 | 8,39,581.00 | 0.00 |
| December, 2022 | 3,47,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,289.00 | 0.00 |
| February, 2023 | 5,20,776.00 | 0.00 | 0.00 | 2,48,420.00 | 0.00 |
| March, 2023 | 6,549.00 | 0.00 | 0.00 | 2,42,921.00 | 0.00 |
| Total | 21,55,978.00 | 0.00 | 0.00 | 39,55,002.00 | 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 |