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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:-Thungathurthy |
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| Opening Balance | 1,12,14,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| May, 2022 | 9,96,249.00 | 0.00 | 0.00 | 1,28,026.00 | 0.00 |
| June, 2022 | 20,06,034.00 | 0.00 | 0.00 | 11,52,945.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,86,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 33,249.00 | 0.00 | 0.00 | 13,31,586.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,97,275.00 | 0.00 | 0.00 | 3,33,764.00 | 0.00 |
| December, 2022 | 9,84,452.00 | 0.00 | 0.00 | 3,06,240.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,76,678.00 | 0.00 | 0.00 | 5,93,505.00 | 0.00 |
| March, 2023 | 17,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,98,134.00 | 0.00 | 0.00 | 41,69,066.00 | 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 |