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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:-Mattam Pally,Village Panchayat & Equivalent:-Allipuram |
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| Opening Balance | 8,79,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,860.00 | 0.00 |
| May, 2022 | 1,24,339.00 | 0.00 | 0.00 | 4,54,613.00 | 0.00 |
| June, 2022 | 2,48,678.00 | 0.00 | 0.00 | 11,231.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2022 | 1,24,339.00 | 0.00 | 0.00 | 3,77,308.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,143.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2022 | 1,35,674.00 | 0.00 | 0.00 | 65,108.00 | 0.00 |
| December, 2022 | 1,48,576.00 | 0.00 | 0.00 | 81,864.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,280.00 | 0.00 |
| February, 2023 | 2,07,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 60,287.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 10,49,006.00 | 0.00 | 0.00 | 12,98,407.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |