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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:-Thirumalagiri,Village Panchayat & Equivalent:-Kokyanayak Thanda |
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| Opening Balance | 3,02,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,386.00 | 0.00 |
| May, 2022 | 3,32,727.00 | 0.00 | 0.00 | 1,70,936.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,177.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,840.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 1,21,385.00 | 0.00 | 0.00 | 36,019.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 782.00 | 0.00 |
| February, 2023 | 1,82,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,04,582.00 | 0.00 | 0.00 | 3,33,969.00 | 0.00 |
| Total | 8,46,612.00 | 0.00 | 0.00 | 6,22,469.00 | 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 |