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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:-Mothey,Village Panchayat & Equivalent:-Mothey |
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| Opening Balance | 10,31,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,22,473.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 97,770.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,718.00 | 0.00 | 0.00 | 452.00 | 0.00 |
| December, 2022 | 2,56,043.00 | 0.00 | 0.00 | 52,017.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,86,906.00 | 0.00 |
| February, 2023 | 3,84,065.00 | 0.00 | 0.00 | 3,25,994.00 | 0.00 |
| March, 2023 | 3,82,170.00 | 0.00 | 0.00 | 3,15,176.00 | 3,15,176.00 |
| Total | 10,44,996.00 | 0.00 | 0.00 | 15,10,788.00 | 3,15,176.00 |
| 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 |