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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Mutharam (Manthani),Village Panchayat & Equivalent:-Machupet |
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| Opening Balance | 8,88,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,286.00 | 0.00 |
| May, 2022 | 1,30,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,54,810.00 | 0.00 | 0.00 | 2,04,857.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,368.00 | 0.00 |
| August, 2022 | 1,27,405.00 | 0.00 | 0.00 | 55,588.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,10,002.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,486.00 | 0.00 |
| November, 2022 | 1,53,115.00 | 0.00 | 0.00 | 2,96,591.00 | 0.00 |
| December, 2022 | 3,36,906.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 34,818.00 | 0.00 |
| February, 2023 | 31,564.00 | 0.00 | 0.00 | 2,10,306.00 | 0.00 |
| March, 2023 | 18,161.00 | 0.00 | 0.00 | 62,063.00 | 0.00 |
| Total | 10,87,424.00 | 0.00 | 0.00 | 12,52,365.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |