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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet |
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| Opening Balance | 14,90,92,180.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,66,488.00 | 0.00 | 0.00 | 58,98,288.00 | 0.00 |
| May, 2022 | 2,79,904.00 | 0.00 | 0.00 | 52,67,619.00 | 0.00 |
| June, 2022 | 1,95,23,067.00 | 0.00 | 0.00 | 1,26,87,890.00 | 0.00 |
| July, 2022 | 1,45,654.00 | 0.00 | 0.00 | 37,46,853.00 | 0.00 |
| August, 2022 | 1,41,68,203.00 | 0.00 | 0.00 | 1,82,626.00 | 0.00 |
| September, 2022 | 4,92,19,324.00 | 0.00 | 0.00 | 1,56,76,312.00 | 0.00 |
| October, 2022 | 2,45,433.00 | 0.00 | 0.00 | 89,46,957.00 | 0.00 |
| November, 2022 | 58,66,733.00 | 0.00 | 0.00 | 2,07,49,541.00 | 0.00 |
| December, 2022 | 2,14,132.00 | 0.00 | 0.00 | 52,13,671.00 | 0.00 |
| Januaury, 2023 | 13,89,003.00 | 0.00 | 0.00 | 1,20,30,841.00 | 0.00 |
| February, 2023 | 1,45,49,797.00 | 0.00 | 0.00 | 1,14,14,563.00 | 0.00 |
| March, 2023 | 71,77,974.00 | 0.00 | 0.00 | 85,38,922.00 | 0.00 |
| Total | 11,91,45,712.00 | 0.00 | 0.00 | 11,03,54,083.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |