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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:-Hanuma Naik Thanda |
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| Opening Balance | 2,76,774.00 | ||||
| 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 | 91,814.00 | 0.00 | 0.00 | 1,63,607.00 | 0.00 |
| June, 2022 | 1,83,628.00 | 0.00 | 0.00 | 66,516.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 91,814.00 | 0.00 | 0.00 | 44,486.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,39,330.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,077.00 | 0.00 | 0.00 | 1,12,499.00 | 0.00 |
| December, 2022 | 1,01,957.00 | 0.00 | 0.00 | 51,958.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,302.00 | 0.00 |
| February, 2023 | 1,52,935.00 | 0.00 | 0.00 | 1,18,676.00 | 0.00 |
| March, 2023 | 1,15,269.00 | 0.00 | 0.00 | 12,155.00 | 0.00 |
| Total | 7,91,494.00 | 0.00 | 0.00 | 8,86,529.00 | 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 |