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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:-Nereducherla,Village Panchayat & Equivalent:-Burgula Thanda |
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| Opening Balance | 4,84,247.00 | ||||
| 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 | 1,58,089.00 | 0.00 | 0.00 | 1,18,755.00 | 0.00 |
| June, 2022 | 2,31,778.00 | 0.00 | 0.00 | 3,19,355.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,05,889.00 | 0.00 |
| August, 2022 | 1,20,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,612.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 68,257.00 | 0.00 | 0.00 | 52,910.00 | 0.00 |
| December, 2022 | 1,36,692.00 | 0.00 | 0.00 | 1,31,311.00 | 0.00 |
| Januaury, 2023 | 57,408.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| February, 2023 | 2,21,571.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| March, 2023 | 1,33,877.00 | 0.00 | 0.00 | 61,564.00 | 0.00 |
| Total | 11,28,142.00 | 0.00 | 0.00 | 10,41,996.00 | 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 |