|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Nereducherla |
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| Opening Balance | 82,72,617.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,81,543.00 | 0.00 | 0.00 | 85,107.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,12,098.00 | 0.00 | 0.00 | 2,19,735.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,88,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,33,602.00 | 0.00 |
| October, 2022 | 1,924.00 | 0.00 | 0.00 | 3,39,342.00 | 0.00 |
| November, 2022 | 6,45,204.00 | 0.00 | 0.00 | 1,80,822.00 | 0.00 |
| December, 2022 | 7,815.00 | 0.00 | 0.00 | 14,49,294.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,00,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,03,573.00 | 0.00 | 0.00 | 5,24,977.00 | 0.00 |
| Total | 28,41,042.00 | 0.00 | 0.00 | 34,32,879.00 | 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 |