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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:-Manapoor |
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| Opening Balance | 12,74,446.00 | ||||
| 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 | 78,054.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,78,201.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 6,23,856.00 | 0.00 | 0.00 | 39,027.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2022 | 91,861.00 | 0.00 | 0.00 | 4,92,462.00 | 0.00 |
| December, 2022 | 1,73,194.00 | 0.00 | 0.00 | 1,94,244.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,590.00 | 0.00 |
| February, 2023 | 2,59,791.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2023 | 2,201.00 | 0.00 | 0.00 | 32,936.00 | 0.00 |
| Total | 11,50,903.00 | 0.00 | 0.00 | 15,17,514.00 | 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 |