|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Huzurnagar,Village Panchayat & Equivalent:-Marrigudem |
|||||
| Opening Balance | 3,33,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| May, 2022 | 93,182.00 | 0.00 | 0.00 | 2,12,620.00 | 0.00 |
| June, 2022 | 1,86,364.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 93,182.00 | 0.00 | 0.00 | 1,15,736.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 79,277.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,382.00 | 0.00 |
| November, 2022 | 9,296.00 | 0.00 | 0.00 | 1,52,948.00 | 0.00 |
| December, 2022 | 1,48,792.00 | 0.00 | 0.00 | 96,309.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,011.00 | 0.00 |
| February, 2023 | 1,55,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,901.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 6,87,930.00 | 0.00 | 0.00 | 8,25,683.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |