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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:-Yerkaram |
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| Opening Balance | 17,86,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,341.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 2,94,894.00 | 0.00 | 0.00 | 5,10,498.00 | 0.00 |
| June, 2022 | 5,75,408.00 | 0.00 | 0.00 | 91,841.00 | 0.00 |
| July, 2022 | 1,198.00 | 0.00 | 0.00 | 5,07,937.00 | 0.00 |
| August, 2022 | 2,87,704.00 | 0.00 | 0.00 | 1,49,963.00 | 0.00 |
| September, 2022 | 15,140.00 | 0.00 | 0.00 | 4,00,195.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 3,01,130.00 | 0.00 | 0.00 | 4,48,216.00 | 0.00 |
| December, 2022 | 3,19,560.00 | 0.00 | 0.00 | 2,98,186.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,97,272.00 | 0.00 |
| February, 2023 | 4,79,232.00 | 0.00 | 0.00 | 59,309.00 | 0.00 |
| March, 2023 | 1,84,834.00 | 0.00 | 0.00 | 2,90,205.00 | 0.00 |
| Total | 24,94,441.00 | 0.00 | 0.00 | 30,55,622.00 | 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 |