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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:-Nadigudem |
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| Opening Balance | 65,27,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,22,019.00 | 0.00 | 0.00 | 34,399.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,485.00 | 0.00 |
| June, 2022 | 3,34,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| August, 2022 | 6,60,201.00 | 0.00 | 0.00 | 13,240.00 | 0.00 |
| September, 2022 | 45,760.00 | 0.00 | 0.00 | 2,34,740.00 | 0.00 |
| October, 2022 | 765.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| November, 2022 | 4,24,663.00 | 0.00 | 0.00 | 20,233.00 | 0.00 |
| December, 2022 | 10,00,658.00 | 0.00 | 0.00 | 11,83,986.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,53,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,77,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,19,652.00 | 0.00 | 0.00 | 15,82,883.00 | 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 |