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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:-Bheelyanaik Thanda |
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| Opening Balance | 8,41,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,469.00 | 0.00 | 0.00 | 68,180.00 | 0.00 |
| May, 2022 | 2,75,675.00 | 0.00 | 0.00 | 3,34,944.00 | 0.00 |
| June, 2022 | 5,51,350.00 | 0.00 | 0.00 | 13,388.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,74,000.00 | 0.00 |
| August, 2022 | 2,75,675.00 | 0.00 | 0.00 | 12,879.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,151.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2022 | 1,64,548.00 | 0.00 | 0.00 | 3,92,484.00 | 0.00 |
| December, 2022 | 3,06,128.00 | 0.00 | 0.00 | 3,42,988.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,149.00 | 0.00 |
| February, 2023 | 4,59,190.00 | 0.00 | 0.00 | 4,29,011.00 | 0.00 |
| March, 2023 | 6,65,493.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 27,17,528.00 | 0.00 | 0.00 | 25,78,174.00 | 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 |