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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:-Sapavath Thanda |
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| Opening Balance | 5,91,016.00 | ||||
| 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 | 1,09,458.00 | 0.00 | 0.00 | 3,09,189.00 | 0.00 |
| June, 2022 | 2,18,916.00 | 0.00 | 0.00 | 88,790.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,09,458.00 | 0.00 | 0.00 | 1,90,612.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,30,698.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,907.00 | 0.00 |
| November, 2022 | 64,469.00 | 0.00 | 0.00 | 38,828.00 | 0.00 |
| December, 2022 | 1,21,552.00 | 0.00 | 0.00 | 41,620.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,110.00 | 0.00 |
| February, 2023 | 1,82,326.00 | 0.00 | 0.00 | 34,574.00 | 0.00 |
| March, 2023 | 1,95,005.00 | 0.00 | 0.00 | 1,23,367.00 | 0.00 |
| Total | 10,01,184.00 | 0.00 | 0.00 | 11,95,695.00 | 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 |