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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:-Munagala |
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| Opening Balance | 68,82,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,86,753.00 | 0.00 |
| May, 2022 | 7,02,139.00 | 0.00 | 0.00 | 11,32,916.00 | 0.00 |
| June, 2022 | 13,81,587.00 | 0.00 | 0.00 | 19,26,202.00 | 0.00 |
| July, 2022 | 49,355.00 | 0.00 | 0.00 | 4,58,337.00 | 0.00 |
| August, 2022 | 6,53,392.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| September, 2022 | 58,025.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,78,342.00 | 0.00 | 0.00 | 2,88,439.00 | 0.00 |
| December, 2022 | 7,25,575.00 | 0.00 | 0.00 | 2,06,058.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,57,536.00 | 0.00 |
| February, 2023 | 10,88,362.00 | 0.00 | 0.00 | 4,24,342.00 | 0.00 |
| March, 2023 | 13,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,50,602.00 | 0.00 | 0.00 | 57,01,583.00 | 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 |