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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:-Jaji Reddi Gudem (Arvapally) |
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| Opening Balance | 96,45,324.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,88,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,58,807.00 | 0.00 |
| June, 2022 | 3,25,177.00 | 0.00 | 0.00 | 7,38,812.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,75,272.00 | 0.00 |
| August, 2022 | 6,14,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,66,957.00 | 0.00 | 0.00 | 8,98,080.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,68,704.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2023 | 5,01,301.00 | 0.00 | 0.00 | 2,21,689.00 | 0.00 |
| March, 2023 | 4,99,035.00 | 0.00 | 0.00 | 1,49,970.00 | 0.00 |
| Total | 28,95,333.00 | 0.00 | 0.00 | 39,64,334.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |