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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:-Mella Chervu,Village Panchayat & Equivalent:-Venkatrampuram |
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| Opening Balance | 6,88,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,100.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 62,417.00 | 0.00 | 0.00 | 4,03,009.00 | 0.00 |
| June, 2022 | 1,24,834.00 | 0.00 | 0.00 | 43,605.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 62,417.00 | 0.00 | 0.00 | 64,425.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,61,052.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2022 | 68,643.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| December, 2022 | 69,313.00 | 0.00 | 0.00 | 98,624.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 27,604.00 | 0.00 |
| February, 2023 | 1,03,969.00 | 0.00 | 0.00 | 25,117.00 | 0.00 |
| March, 2023 | 10,339.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| Total | 5,67,032.00 | 0.00 | 0.00 | 10,27,736.00 | 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 |