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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:-Suryapet |
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| Opening Balance | 1,12,51,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,68,180.00 | 0.00 | 0.00 | 46,728.00 | 0.00 |
| May, 2022 | 3,975.00 | 0.00 | 0.00 | 8,55,061.00 | 0.00 |
| June, 2022 | 9,00,645.00 | 0.00 | 0.00 | 12,17,234.00 | 0.00 |
| July, 2022 | 77,990.00 | 0.00 | 0.00 | 6,32,681.00 | 0.00 |
| August, 2022 | 8,52,534.00 | 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 | 15,35,660.00 | 0.00 | 0.00 | 23,46,406.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,834.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,57,981.00 | 0.00 | 0.00 | 4,16,839.00 | 0.00 |
| March, 2023 | 5,78,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,75,210.00 | 0.00 | 0.00 | 56,41,783.00 | 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 |