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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:-Chennaipalem |
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| Opening Balance | 2,93,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 85,732.00 | 0.00 | 0.00 | 2,78,953.00 | 0.00 |
| June, 2022 | 1,71,464.00 | 0.00 | 0.00 | 1,61,597.00 | 0.00 |
| July, 2022 | 76,400.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2022 | 85,732.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,875.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 52,200.00 | 0.00 | 0.00 | 17,728.00 | 0.00 |
| December, 2022 | 95,202.00 | 0.00 | 0.00 | 42,494.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,534.00 | 0.00 |
| February, 2023 | 1,42,804.00 | 0.00 | 0.00 | 31,321.00 | 0.00 |
| March, 2023 | 1,56,722.00 | 0.00 | 0.00 | 1,01,920.00 | 0.00 |
| Total | 8,66,256.00 | 0.00 | 0.00 | 8,57,522.00 | 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 |