eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Mella Chervu |
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Opening Balance | 94,72,570.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,92,175.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,860.00 | 0.00 |
June, 2022 | 4,96,693.00 | 0.00 | 0.00 | 1,96,285.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 8,88,868.00 | 0.00 | 0.00 | 2,76,787.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 78,610.00 | 0.00 |
November, 2022 | 9,33,172.00 | 0.00 | 0.00 | 19,93,981.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,28,454.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2023 | 7,37,355.00 | 0.00 | 0.00 | 1,68,409.00 | 0.00 |
March, 2023 | 7,14,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,62,829.00 | 0.00 | 0.00 | 32,35,386.00 | 0.00 |
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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 |