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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:-Aregudem |
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| Opening Balance | 2,05,037.00 | ||||
| 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 | 81,780.00 | 0.00 | 0.00 | 2,35,780.00 | 0.00 |
| June, 2022 | 1,43,040.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,174.00 | 0.00 |
| August, 2022 | 71,520.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,192.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 78,655.00 | 0.00 | 0.00 | 64,249.00 | 0.00 |
| December, 2022 | 79,421.00 | 0.00 | 0.00 | 39,948.00 | 0.00 |
| Januaury, 2023 | 15,494.00 | 0.00 | 0.00 | 63,218.00 | 0.00 |
| February, 2023 | 1,19,131.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| March, 2023 | 60,856.00 | 0.00 | 0.00 | 19,945.00 | 0.00 |
| Total | 6,49,897.00 | 0.00 | 0.00 | 7,10,006.00 | 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 |