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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:-Munagala,Village Panchayat & Equivalent:-Kalakova |
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| Opening Balance | 9,93,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,515.00 | 0.00 |
| May, 2022 | 2,27,394.00 | 0.00 | 0.00 | 49,725.00 | 0.00 |
| June, 2022 | 4,54,788.00 | 0.00 | 0.00 | 1,90,010.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 2,27,394.00 | 0.00 | 0.00 | 4,98,010.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,425.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,774.00 | 0.00 |
| November, 2022 | 2,45,572.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2022 | 2,52,514.00 | 0.00 | 0.00 | 1,11,982.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,623.00 | 0.00 |
| February, 2023 | 3,78,772.00 | 0.00 | 0.00 | 1,82,689.00 | 0.00 |
| March, 2023 | 1,41,603.00 | 0.00 | 0.00 | 3,42,013.00 | 0.00 |
| Total | 19,28,037.00 | 0.00 | 0.00 | 16,65,266.00 | 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 |