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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:-Nagaram,Village Panchayat & Equivalent:-Etoor |
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| Opening Balance | 21,97,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,08,635.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,23,472.00 | 0.00 | 0.00 | 15,91,810.00 | 0.00 |
| August, 2022 | 3,40,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,71,567.00 | 0.00 | 0.00 | 9,26,481.00 | 0.00 |
| December, 2022 | 3,85,475.00 | 0.00 | 0.00 | 3,49,334.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,50,677.00 | 0.00 |
| February, 2023 | 5,65,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,606.00 | 0.00 | 0.00 | 67,675.00 | 67,675.00 |
| Total | 28,92,649.00 | 0.00 | 0.00 | 38,94,612.00 | 67,675.00 |
| 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 |