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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:-Wardapuram |
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| Opening Balance | 3,86,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,35,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,71,782.00 | 0.00 | 0.00 | 1,49,209.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,891.00 | 0.00 | 0.00 | 5,22,276.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,52,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,268.00 | 0.00 |
| November, 2022 | 1,49,448.00 | 0.00 | 0.00 | 11,361.00 | 0.00 |
| December, 2022 | 2,50,902.00 | 0.00 | 0.00 | 91,962.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,172.00 | 0.00 |
| February, 2023 | 2,26,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,18,386.00 | 0.00 | 0.00 | 2,68,688.00 | 0.00 |
| Total | 15,21,519.00 | 0.00 | 0.00 | 12,38,756.00 | 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 |