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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:-Jatoth Thanda |
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| Opening Balance | 4,99,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,483.00 | 0.00 |
| May, 2022 | 78,917.00 | 0.00 | 0.00 | 3,14,744.00 | 0.00 |
| June, 2022 | 1,57,834.00 | 0.00 | 0.00 | 62,719.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| August, 2022 | 78,917.00 | 0.00 | 0.00 | 19,955.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,356.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,124.00 | 0.00 |
| November, 2022 | 46,767.00 | 0.00 | 0.00 | 41,645.00 | 0.00 |
| December, 2022 | 87,634.00 | 0.00 | 0.00 | 35,063.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,996.00 | 0.00 |
| February, 2023 | 1,31,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,420.00 | 0.00 | 0.00 | 1,15,790.00 | 0.00 |
| Total | 5,91,941.00 | 0.00 | 0.00 | 7,34,425.00 | 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 |