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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:-Yallaram |
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| Opening Balance | 87,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 760.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 37,751.00 | 0.00 | 0.00 | 16,503.00 | 0.00 |
| June, 2022 | 75,502.00 | 0.00 | 0.00 | 65,860.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,248.00 | 0.00 |
| August, 2022 | 37,751.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,828.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 41,517.00 | 0.00 | 0.00 | 12,566.00 | 0.00 |
| December, 2022 | 41,922.00 | 0.00 | 0.00 | 20,360.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,058.00 | 0.00 |
| February, 2023 | 92,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,37,834.00 | 0.00 | 0.00 | 2,66,923.00 | 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 |