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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:-Komatipally |
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| Opening Balance | 1,67,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,739.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,28,304.00 | 0.00 | 0.00 | 1,28,304.00 | 0.00 |
| August, 2022 | 42,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,680.00 | 0.00 | 0.00 | 40,054.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 47,035.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| December, 2022 | 47,493.00 | 0.00 | 0.00 | 43,779.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,995.00 | 0.00 |
| February, 2023 | 71,239.00 | 0.00 | 0.00 | 11,806.00 | 0.00 |
| March, 2023 | 17,810.00 | 0.00 | 0.00 | 33,908.00 | 0.00 |
| Total | 3,69,329.00 | 0.00 | 0.00 | 4,23,405.00 | 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 |