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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:-Vyikuntapuram |
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| Opening Balance | 8,07,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,27,188.00 | 0.00 | 0.00 | 2,73,903.00 | 0.00 |
| June, 2022 | 2,54,376.00 | 0.00 | 0.00 | 43,611.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,27,188.00 | 0.00 | 0.00 | 52,085.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,166.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,87,564.00 | 0.00 |
| November, 2022 | 1,39,876.00 | 0.00 | 0.00 | 72,088.00 | 0.00 |
| December, 2022 | 1,41,239.00 | 0.00 | 0.00 | 1,32,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,439.00 | 0.00 |
| February, 2023 | 2,89,822.00 | 0.00 | 0.00 | 85,614.00 | 0.00 |
| March, 2023 | 40,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,38,191.00 | 0.00 | 0.00 | 12,89,450.00 | 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 |