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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:-Mattapally |
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| Opening Balance | 60,76,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,872.00 | 0.00 | 0.00 | 2,49,225.00 | 0.00 |
| May, 2022 | 15,755.00 | 0.00 | 0.00 | 4,35,753.00 | 0.00 |
| June, 2022 | 3,21,254.00 | 0.00 | 0.00 | 68,903.00 | 0.00 |
| July, 2022 | 7,300.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| August, 2022 | 1,60,627.00 | 0.00 | 0.00 | 4,62,368.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,670.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,77,276.00 | 0.00 |
| November, 2022 | 1,71,076.00 | 0.00 | 0.00 | 1,98,153.00 | 0.00 |
| December, 2022 | 1,78,372.00 | 0.00 | 0.00 | 28,37,380.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,039.00 | 0.00 |
| February, 2023 | 2,67,557.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2023 | 12,44,318.00 | 0.00 | 0.00 | 8,14,146.00 | 0.00 |
| Total | 25,11,131.00 | 0.00 | 0.00 | 58,92,913.00 | 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 |