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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:-Thungathurthi,Village Panchayat & Equivalent:-Gottiparthy |
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| Opening Balance | 25,10,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 1,58,960.00 | 0.00 |
| May, 2022 | 3,79,378.00 | 0.00 | 0.00 | 18,80,225.00 | 0.00 |
| June, 2022 | 7,42,756.00 | 0.00 | 0.00 | 1,32,895.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,85,860.00 | 0.00 |
| August, 2022 | 3,71,378.00 | 0.00 | 0.00 | 71,313.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,21,785.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| November, 2022 | 3,93,915.00 | 0.00 | 0.00 | 4,05,306.00 | 0.00 |
| December, 2022 | 4,44,405.00 | 0.00 | 0.00 | 1,77,347.00 | 0.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 2,35,976.00 | 0.00 |
| February, 2023 | 6,38,608.00 | 0.00 | 0.00 | 2,61,540.00 | 0.00 |
| March, 2023 | 1,74,074.00 | 0.00 | 0.00 | 4,88,330.00 | 0.00 |
| Total | 32,19,514.00 | 0.00 | 0.00 | 42,29,037.00 | 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 |