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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:-Hanumantulagudem |
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| Opening Balance | 2,32,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,24,729.00 | 0.00 | 0.00 | 3,31,319.00 | 0.00 |
| June, 2022 | 2,49,458.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2022 | 1,24,729.00 | 0.00 | 0.00 | 1,21,090.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,627.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,37,020.00 | 0.00 | 0.00 | 15,480.00 | 0.00 |
| December, 2022 | 1,38,507.00 | 0.00 | 0.00 | 1,45,894.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,028.00 | 0.00 |
| February, 2023 | 2,07,761.00 | 0.00 | 0.00 | 1,58,280.00 | 0.00 |
| March, 2023 | 88,668.00 | 0.00 | 0.00 | 44,609.00 | 0.00 |
| Total | 10,70,872.00 | 0.00 | 0.00 | 11,69,327.00 | 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 |