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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:-Ramachandra Puram |
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| Opening Balance | 6,02,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| May, 2022 | 1,63,871.00 | 0.00 | 0.00 | 85,774.00 | 0.00 |
| June, 2022 | 3,27,742.00 | 0.00 | 0.00 | 95,392.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,63,871.00 | 0.00 | 0.00 | 85,637.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,41,688.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
| November, 2022 | 1,08,836.00 | 0.00 | 0.00 | 1,27,359.00 | 500.00 |
| December, 2022 | 1,81,975.00 | 0.00 | 0.00 | 1,79,826.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2023 | 2,72,961.00 | 0.00 | 0.00 | 47,335.00 | 0.00 |
| March, 2023 | 2,14,416.00 | 0.00 | 0.00 | 3,12,800.00 | 0.00 |
| Total | 14,83,672.00 | 0.00 | 0.00 | 17,50,311.00 | 500.00 |
| 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 |