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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:-Gundlapally |
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| Opening Balance | 19,89,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,18,243.00 | 0.00 | 0.00 | 5,50,190.00 | 0.00 |
| June, 2022 | 2,36,486.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,08,412.00 | 0.00 |
| August, 2022 | 1,18,243.00 | 0.00 | 0.00 | 29,623.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,744.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2022 | 1,30,039.00 | 0.00 | 0.00 | 1,29,762.00 | 0.00 |
| December, 2022 | 1,31,305.00 | 0.00 | 0.00 | 51,208.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,523.00 | 0.00 |
| February, 2023 | 1,96,959.00 | 0.00 | 0.00 | 1,56,820.00 | 0.00 |
| March, 2023 | 81,458.00 | 0.00 | 0.00 | 33,381.00 | 0.00 |
| Total | 10,12,733.00 | 0.00 | 0.00 | 23,07,663.00 | 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 |