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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:-Suryanayak Thanda |
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| Opening Balance | 6,95,474.00 | ||||
| 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 | 36,002.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,91,415.00 | 0.00 | 0.00 | 1,79,151.00 | 0.00 |
| August, 2022 | 1,62,428.00 | 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 | 25,480.00 | 0.00 |
| November, 2022 | 1,11,772.00 | 0.00 | 0.00 | 9,875.00 | 0.00 |
| December, 2022 | 1,60,407.00 | 0.00 | 0.00 | 1,97,383.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,638.00 | 0.00 |
| February, 2023 | 2,40,611.00 | 0.00 | 0.00 | 1,67,740.00 | 0.00 |
| March, 2023 | 38,203.00 | 0.00 | 0.00 | 2,74,216.00 | 0.00 |
| Total | 13,04,836.00 | 0.00 | 0.00 | 9,40,485.00 | 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 |