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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:-Pulgambanda Thanda |
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| Opening Balance | 7,24,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,376.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,43,347.00 | 0.00 | 0.00 | 3,34,160.00 | 0.00 |
| June, 2022 | 2,86,694.00 | 0.00 | 0.00 | 38,135.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,35,052.00 | 0.00 |
| August, 2022 | 1,43,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,56,773.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,966.00 | 0.00 |
| November, 2022 | 88,601.00 | 0.00 | 0.00 | 65,035.00 | 0.00 |
| December, 2022 | 1,59,184.00 | 0.00 | 0.00 | 1,55,774.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,447.00 | 0.00 |
| February, 2023 | 2,38,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,29,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,21,216.00 | 0.00 | 0.00 | 11,19,342.00 | 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 |