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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:-K Kotha Gudem |
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| Opening Balance | 15,26,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,73,412.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,229.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,391.00 | 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 | 8,12,484.00 | 0.00 | 0.00 | 8,17,523.00 | 0.00 |
| November, 2022 | 2,23,384.00 | 0.00 | 0.00 | 1,03,794.00 | 0.00 |
| December, 2022 | 2,41,559.00 | 0.00 | 0.00 | 75,655.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,365.00 | 0.00 |
| February, 2023 | 3,38,339.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 3,908.00 | 0.00 | 0.00 | 2,40,103.00 | 0.00 |
| Total | 16,19,674.00 | 0.00 | 0.00 | 19,49,472.00 | 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 |