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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:-Yathavakilla |
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| Opening Balance | 6,01,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,96,387.00 | 0.00 | 0.00 | 4,87,905.00 | 0.00 |
| June, 2022 | 4,24,774.00 | 0.00 | 0.00 | 29,558.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 1,96,387.00 | 0.00 | 0.00 | 4,04,078.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,06,585.00 | 0.00 | 0.00 | 1,44,392.00 | 0.00 |
| December, 2022 | 2,18,083.00 | 0.00 | 0.00 | 2,28,126.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,280.00 | 0.00 |
| February, 2023 | 3,27,125.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2023 | 78,397.00 | 0.00 | 0.00 | 98,508.00 | 0.00 |
| Total | 16,47,738.00 | 0.00 | 0.00 | 19,11,347.00 | 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 |