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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:-Sirikonda |
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| Opening Balance | 30,56,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,19,080.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,48,554.00 | 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 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,761.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 4,99,108.00 | 0.00 | 0.00 | 5,39,883.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| February, 2023 | 7,48,662.00 | 0.00 | 0.00 | 2,92,993.00 | 0.00 |
| March, 2023 | 2,36,955.00 | 0.00 | 0.00 | 3,23,883.00 | 0.00 |
| Total | 15,29,486.00 | 0.00 | 0.00 | 36,28,293.00 | 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 |