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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:-Venkatramapuram |
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| Opening Balance | 14,39,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,49,453.00 | 0.00 | 0.00 | 6,32,591.00 | 0.00 |
| June, 2022 | 2,98,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,54,755.00 | 0.00 | 0.00 | 3,29,255.00 | 0.00 |
| August, 2022 | 1,49,453.00 | 0.00 | 0.00 | 1,73,482.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,29,255.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,63,522.00 | 0.00 | 0.00 | 75,156.00 | 0.00 |
| December, 2022 | 1,65,963.00 | 0.00 | 0.00 | 75,305.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,408.00 | 0.00 |
| February, 2023 | 2,48,946.00 | 0.00 | 0.00 | 70,941.00 | 0.00 |
| March, 2023 | 3,091.00 | 0.00 | 0.00 | 2,01,336.00 | 0.00 |
| Total | 15,34,089.00 | 0.00 | 0.00 | 19,71,729.00 | 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 |