|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Mattam Pally,Village Panchayat & Equivalent:-Manchya Thanda |
|||||
| Opening Balance | 9,77,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,134.00 | 0.00 | 0.00 | 43,046.00 | 0.00 |
| May, 2022 | 2,00,295.00 | 0.00 | 0.00 | 2,49,408.00 | 0.00 |
| June, 2022 | 4,00,590.00 | 0.00 | 0.00 | 1,84,220.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,739.00 | 0.00 |
| August, 2022 | 2,00,295.00 | 0.00 | 0.00 | 8,64,922.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,565.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,220.00 | 0.00 | 0.00 | 81,090.00 | 0.00 |
| December, 2022 | 2,22,421.00 | 0.00 | 0.00 | 1,07,257.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,128.00 | 0.00 |
| February, 2023 | 3,33,631.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| March, 2023 | 2,59,398.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| Total | 17,50,984.00 | 0.00 | 0.00 | 22,37,875.00 | 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 |