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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:-Mattampally |
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| Opening Balance | 48,42,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| May, 2022 | 8,98,222.00 | 0.00 | 0.00 | 22,74,805.00 | 0.00 |
| June, 2022 | 15,46,270.00 | 0.00 | 0.00 | 14,01,288.00 | 0.00 |
| July, 2022 | 65,900.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2022 | 24,74,877.00 | 0.00 | 0.00 | 9,22,595.00 | 0.00 |
| September, 2022 | 55,012.00 | 0.00 | 0.00 | 20,19,162.00 | 0.00 |
| October, 2022 | 61,350.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| November, 2022 | 9,39,598.00 | 0.00 | 0.00 | 9,48,522.00 | 0.00 |
| December, 2022 | 9,51,894.00 | 0.00 | 0.00 | 12,25,162.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| February, 2023 | 12,87,816.00 | 0.00 | 0.00 | 4,15,895.00 | 0.00 |
| March, 2023 | 3,82,038.00 | 0.00 | 0.00 | 5,25,671.00 | 0.00 |
| Total | 86,62,977.00 | 0.00 | 0.00 | 1,11,16,100.00 | 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 |