|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Munagala,Village Panchayat & Equivalent:-Bharakatgudem |
|||||
| Opening Balance | 32,37,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,158.00 | 0.00 | 0.00 | 6,84,177.00 | 0.00 |
| May, 2022 | 3,41,218.00 | 0.00 | 0.00 | 4,16,778.00 | 0.00 |
| June, 2022 | 6,82,436.00 | 0.00 | 0.00 | 93,464.00 | 0.00 |
| July, 2022 | 19,185.00 | 0.00 | 0.00 | 4,20,289.00 | 0.00 |
| August, 2022 | 3,41,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,72,967.00 | 0.00 | 0.00 | 1,70,769.00 | 0.00 |
| December, 2022 | 3,78,915.00 | 0.00 | 0.00 | 3,97,690.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,361.00 | 0.00 |
| February, 2023 | 5,68,373.00 | 0.00 | 0.00 | 2,42,031.00 | 0.00 |
| March, 2023 | 6,792.00 | 0.00 | 0.00 | 1,50,077.00 | 0.00 |
| Total | 27,26,262.00 | 0.00 | 0.00 | 27,08,636.00 | 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 |