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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:-Nuthankal,Village Panchayat & Equivalent:-Bakkahemla Thanda |
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| Opening Balance | 7,13,863.00 | ||||
| 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 | 34,000.00 | 0.00 |
| June, 2022 | 4,10,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,445.00 | 0.00 |
| August, 2022 | 1,36,973.00 | 0.00 | 0.00 | 3,02,070.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,945.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,318.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 2,93,907.00 | 0.00 | 0.00 | 64,882.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,948.00 | 0.00 |
| February, 2023 | 2,28,157.00 | 0.00 | 0.00 | 21,820.00 | 0.00 |
| March, 2023 | 1,57,643.00 | 0.00 | 0.00 | 19,276.00 | 0.00 |
| Total | 12,34,917.00 | 0.00 | 0.00 | 5,60,886.00 | 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 |