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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:-Suryapet,Village Panchayat & Equivalent:-Ramachandra Puram |
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| Opening Balance | 2,67,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 67,395.00 | 0.00 | 0.00 | 2,54,936.00 | 0.00 |
| June, 2022 | 1,34,790.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 67,395.00 | 0.00 | 0.00 | 59,199.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,574.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 74,119.00 | 0.00 | 0.00 | 89,233.00 | 0.00 |
| December, 2022 | 74,840.00 | 0.00 | 0.00 | 19,662.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2023 | 1,12,260.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2023 | 31,390.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Total | 5,62,189.00 | 0.00 | 0.00 | 6,96,604.00 | 0.00 |
| 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 |