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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:-Maddirala,Village Panchayat & Equivalent:-G Kotha Pally |
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| Opening Balance | 21,81,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,69,718.00 | 0.00 |
| May, 2022 | 1,72,573.00 | 0.00 | 0.00 | 48,039.00 | 0.00 |
| June, 2022 | 3,45,146.00 | 0.00 | 0.00 | 10,15,059.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,512.00 | 0.00 |
| August, 2022 | 1,73,258.00 | 0.00 | 0.00 | 1,04,173.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,51,631.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,631.00 | 0.00 |
| November, 2022 | 17,140.00 | 0.00 | 0.00 | 19,593.00 | 0.00 |
| December, 2022 | 1,91,636.00 | 0.00 | 0.00 | 71,747.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,024.00 | 0.00 |
| February, 2023 | 2,87,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,46,613.00 | 0.00 | 0.00 | 1,00,422.00 | 0.00 |
| Total | 14,33,822.00 | 0.00 | 0.00 | 26,96,549.00 | 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 |