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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:-Choutapally |
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| Opening Balance | 47,12,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 23,22,818.00 | 0.00 | 0.00 | 8,39,343.00 | 0.00 |
| June, 2022 | 6,45,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2022 | 3,22,818.00 | 0.00 | 0.00 | 4,28,563.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,56,311.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 3,55,022.00 | 0.00 | 0.00 | 25,66,076.00 | 1,000.00 |
| December, 2022 | 3,58,481.00 | 0.00 | 0.00 | 1,55,371.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,77,496.00 | 0.00 |
| February, 2023 | 5,37,721.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2023 | 2,68,024.00 | 0.00 | 0.00 | 23,43,046.00 | 0.00 |
| Total | 48,10,520.00 | 0.00 | 0.00 | 74,20,206.00 | 1,000.00 |
| 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 |