|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Kodad,Village Panchayat & Equivalent:-Alwalapuram |
|||||
| Opening Balance | 7,35,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,10,062.00 | 0.00 | 0.00 | 4,00,499.00 | 0.00 |
| June, 2022 | 2,65,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 1,12,676.00 | 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 | 6,62,085.00 | 0.00 |
| November, 2022 | 1,54,348.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,25,123.00 | 0.00 | 0.00 | 52,910.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,153.00 | 0.00 |
| February, 2023 | 1,87,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,304.00 | 0.00 | 0.00 | 1,54,809.00 | 0.00 |
| Total | 11,04,549.00 | 0.00 | 0.00 | 13,94,556.00 | 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 |