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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:-Alugunoor |
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| Opening Balance | 9,86,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 86,052.00 | 0.00 | 0.00 | 39,941.00 | 0.00 |
| June, 2022 | 2,52,104.00 | 0.00 | 0.00 | 9,53,045.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,303.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,085.00 | 0.00 |
| November, 2022 | 8,585.00 | 0.00 | 0.00 | 1,35,675.00 | 0.00 |
| December, 2022 | 95,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,256.00 | 0.00 |
| February, 2023 | 1,43,338.00 | 0.00 | 0.00 | 39,758.00 | 0.00 |
| March, 2023 | 1,80,544.00 | 0.00 | 0.00 | 1,71,525.00 | 0.00 |
| Total | 8,60,511.00 | 0.00 | 0.00 | 15,62,588.00 | 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 |