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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:-Suryapet,Village Panchayat & Equivalent:-Thalla Kammam Pahad |
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| Opening Balance | 8,42,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 3,54,080.00 | 0.00 | 0.00 | 1,95,712.00 | 0.00 |
| June, 2022 | 5,08,760.00 | 0.00 | 0.00 | 1,86,142.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,13,995.00 | 0.00 |
| August, 2022 | 2,54,080.00 | 0.00 | 0.00 | 1,51,549.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,67,987.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 3,27,746.00 | 0.00 | 0.00 | 4,11,810.00 | 0.00 |
| December, 2022 | 2,82,148.00 | 0.00 | 0.00 | 3,39,997.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,027.00 | 0.00 |
| February, 2023 | 4,23,222.00 | 0.00 | 0.00 | 78,817.00 | 0.00 |
| March, 2023 | 2,68,325.00 | 0.00 | 0.00 | 4,12,386.00 | 0.00 |
| Total | 24,18,361.00 | 0.00 | 0.00 | 24,72,422.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |