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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:-Peddaveedu |
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| Opening Balance | 15,19,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| May, 2022 | 4,03,014.00 | 0.00 | 0.00 | 10,56,486.00 | 0.00 |
| June, 2022 | 7,56,212.00 | 0.00 | 0.00 | 3,16,845.00 | 0.00 |
| July, 2022 | 33,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,66,511.00 | 0.00 | 0.00 | 2,46,095.00 | 0.00 |
| September, 2022 | 21,308.00 | 0.00 | 0.00 | 7,20,378.00 | 0.00 |
| October, 2022 | 32,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,35,083.00 | 0.00 | 0.00 | 2,68,385.00 | 0.00 |
| December, 2022 | 4,79,739.00 | 0.00 | 0.00 | 7,36,202.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2023 | 6,08,460.00 | 0.00 | 0.00 | 4,26,548.00 | 0.00 |
| March, 2023 | 2,16,626.00 | 0.00 | 0.00 | 5,09,500.00 | 0.00 |
| Total | 36,52,287.00 | 0.00 | 0.00 | 45,72,439.00 | 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 |