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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:-Jaji Reddi Gudem (Arvapally),Village Panchayat & Equivalent:-Velpucherla |
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| Opening Balance | 2,59,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,257.00 | 0.00 |
| May, 2022 | 55,208.00 | 0.00 | 0.00 | 1,79,127.00 | 0.00 |
| June, 2022 | 1,10,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,19,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,60,455.00 | 0.00 | 0.00 | 16,384.00 | 0.00 |
| December, 2022 | 61,307.00 | 0.00 | 0.00 | 1,33,152.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,481.00 | 0.00 |
| February, 2023 | 91,960.00 | 0.00 | 0.00 | 86,017.00 | 0.00 |
| March, 2023 | 46,605.00 | 0.00 | 0.00 | 3,06,970.00 | 0.00 |
| Total | 6,45,007.00 | 0.00 | 0.00 | 8,33,388.00 | 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 |