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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:-Kokkireni |
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| Opening Balance | 23,05,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,27,981.00 | 0.00 | 0.00 | 1,49,355.00 | 0.00 |
| June, 2022 | 2,26,214.00 | 0.00 | 0.00 | 41,081.00 | 0.00 |
| July, 2022 | 17,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,021.00 | 0.00 |
| November, 2022 | 1,24,210.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 2,36,903.00 | 0.00 | 0.00 | 86,589.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,742.00 | 0.00 |
| February, 2023 | 1,88,403.00 | 0.00 | 0.00 | 66,887.00 | 0.00 |
| March, 2023 | 2,072.00 | 0.00 | 0.00 | 25,192.00 | 0.00 |
| Total | 9,22,783.00 | 0.00 | 0.00 | 5,06,067.00 | 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 |