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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:-Manchya Thanda |
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| Opening Balance | 3,75,549.00 | ||||
| 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 | 1,08,861.00 | 0.00 | 0.00 | 1,37,055.00 | 0.00 |
| June, 2022 | 2,17,722.00 | 0.00 | 0.00 | 87,984.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,08,861.00 | 0.00 | 0.00 | 1,75,418.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 64,117.00 | 0.00 | 0.00 | 60,487.00 | 0.00 |
| December, 2022 | 1,20,887.00 | 0.00 | 0.00 | 31,677.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2023 | 1,81,331.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 1,536.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Total | 8,03,315.00 | 0.00 | 0.00 | 7,31,621.00 | 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 |