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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:-Rajnaik Thanda |
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| Opening Balance | 9,96,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| May, 2022 | 1,46,137.00 | 0.00 | 0.00 | 3,48,091.00 | 0.00 |
| June, 2022 | 2,92,274.00 | 0.00 | 0.00 | 29,989.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,498.00 | 0.00 |
| August, 2022 | 1,46,137.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 7,464.00 | 0.00 | 0.00 | 4,17,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 86,399.00 | 0.00 | 0.00 | 4,23,551.00 | 0.00 |
| December, 2022 | 1,62,281.00 | 0.00 | 0.00 | 1,14,330.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,787.00 | 0.00 |
| February, 2023 | 2,43,422.00 | 0.00 | 0.00 | 93,061.00 | 0.00 |
| March, 2023 | 1,82,940.00 | 0.00 | 0.00 | 1,84,707.00 | 0.00 |
| Total | 12,67,054.00 | 0.00 | 0.00 | 18,45,544.00 | 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 |