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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:-Repala |
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| Opening Balance | 8,12,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,03,751.00 | 0.00 |
| May, 2022 | 2,10,572.00 | 0.00 | 0.00 | 40,511.00 | 0.00 |
| June, 2022 | 4,20,824.00 | 0.00 | 0.00 | 3,05,948.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| August, 2022 | 2,10,412.00 | 0.00 | 0.00 | 1,07,706.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,016.00 | 0.00 |
| October, 2022 | 31,601.00 | 0.00 | 0.00 | 49,585.00 | 0.00 |
| November, 2022 | 2,30,410.00 | 0.00 | 0.00 | 81,056.00 | 0.00 |
| December, 2022 | 2,55,823.00 | 0.00 | 0.00 | 1,67,613.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,951.00 | 0.00 |
| February, 2023 | 3,50,485.00 | 0.00 | 0.00 | 1,44,494.00 | 0.00 |
| March, 2023 | 27,926.00 | 0.00 | 0.00 | 1,82,122.00 | 0.00 |
| Total | 17,38,053.00 | 0.00 | 0.00 | 16,31,753.00 | 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 |