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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:-Pasnoor |
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| Opening Balance | 21,30,178.00 | ||||
| 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 | 7,75,413.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,81,013.00 | 0.00 |
| July, 2022 | 10,60,922.00 | 0.00 | 0.00 | 12,95,047.00 | 0.00 |
| August, 2022 | 1,01,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,42,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 33,677.00 | 0.00 | 0.00 | 5,27,158.00 | 0.00 |
| December, 2022 | 3,80,273.00 | 0.00 | 0.00 | 28,999.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,757.00 | 0.00 |
| February, 2023 | 5,70,409.00 | 0.00 | 0.00 | 63,759.00 | 63,759.00 |
| March, 2023 | 6,286.00 | 0.00 | 0.00 | 76,129.00 | 76,129.00 |
| Total | 24,95,132.00 | 0.00 | 0.00 | 30,65,275.00 | 1,39,888.00 |
| 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 |