|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Suryapet,Village Panchayat & Equivalent:-Balemla |
|||||
| Opening Balance | 10,53,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| May, 2022 | 4,03,996.00 | 0.00 | 0.00 | 7,58,924.00 | 0.00 |
| June, 2022 | 7,56,782.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,60,353.00 | 0.00 |
| August, 2022 | 3,78,391.00 | 0.00 | 0.00 | 9,77,646.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,34,096.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,98,802.00 | 0.00 | 0.00 | 1,08,223.00 | 300.00 |
| December, 2022 | 4,20,193.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,703.00 | 76,703.00 |
| February, 2023 | 9,28,543.00 | 0.00 | 0.00 | 5,82,650.00 | 0.00 |
| March, 2023 | 7,07,587.00 | 0.00 | 0.00 | 3,55,238.00 | 0.00 |
| Total | 39,94,294.00 | 0.00 | 0.00 | 38,13,833.00 | 77,003.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |