|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Thungathurthi,Village Panchayat & Equivalent:-Vempati |
|||||
| Opening Balance | 23,47,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,35,070.00 | 0.00 | 0.00 | 7,20,448.00 | 0.00 |
| June, 2022 | 8,37,350.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,46,085.00 | 0.00 |
| August, 2022 | 4,18,675.00 | 0.00 | 0.00 | 1,49,545.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,32,756.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| November, 2022 | 4,57,769.00 | 0.00 | 0.00 | 2,60,575.00 | 0.00 |
| December, 2022 | 5,14,177.00 | 0.00 | 0.00 | 2,48,365.00 | 0.00 |
| Januaury, 2023 | 49,500.00 | 0.00 | 0.00 | 1,50,482.00 | 0.00 |
| February, 2023 | 7,70,004.00 | 0.00 | 0.00 | 6,90,879.00 | 0.00 |
| March, 2023 | 1,84,933.00 | 0.00 | 0.00 | 7,56,390.00 | 0.00 |
| Total | 36,67,478.00 | 0.00 | 0.00 | 39,02,525.00 | 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 |