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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:-Thirumalagiri,Village Panchayat & Equivalent:-Thonda |
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| Opening Balance | 1,30,64,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,989.00 | 0.00 | 0.00 | 34,53,122.00 | 0.00 |
| May, 2022 | 11,42,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,94,581.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,709.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 4,22,456.00 | 0.00 | 0.00 | 99,771.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,42,925.00 | 0.00 |
| February, 2023 | 6,33,685.00 | 0.00 | 0.00 | 2,61,158.00 | 0.00 |
| March, 2023 | 8,137.00 | 0.00 | 0.00 | 40,94,171.00 | 0.00 |
| Total | 28,45,589.00 | 0.00 | 0.00 | 1,37,45,928.00 | 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 |