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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Mutharam (Manthani),Village Panchayat & Equivalent:-Daryapur |
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| Opening Balance | 4,04,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 53,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,06,532.00 | 0.00 | 0.00 | 1,40,392.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 53,266.00 | 0.00 | 0.00 | 73,270.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,973.00 | 0.00 |
| November, 2022 | 77,580.00 | 0.00 | 0.00 | 38,441.00 | 0.00 |
| December, 2022 | 1,43,857.00 | 0.00 | 0.00 | 7,893.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,631.00 | 0.00 |
| February, 2023 | 4,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 33,964.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 4,72,484.00 | 0.00 | 0.00 | 4,17,600.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |