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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:-Bakkamantulaguda |
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| Opening Balance | 4,64,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2022 | 2,25,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,81,224.00 | 0.00 | 0.00 | 6,50,092.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,25,471.00 | 0.00 | 0.00 | 1,77,526.00 | 0.00 |
| September, 2022 | 65,068.00 | 0.00 | 0.00 | 3,46,699.00 | 0.00 |
| October, 2022 | 27,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,47,506.00 | 0.00 | 0.00 | 1,07,159.00 | 500.00 |
| December, 2022 | 2,70,572.00 | 0.00 | 0.00 | 1,54,749.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,135.00 | 0.00 |
| February, 2023 | 3,75,568.00 | 0.00 | 0.00 | 2,28,721.00 | 0.00 |
| March, 2023 | 79,733.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| Total | 19,98,003.00 | 0.00 | 0.00 | 21,20,581.00 | 500.00 |
| 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 |