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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:-Mondichintha Thanda |
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| Opening Balance | 72,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,75,851.00 | 0.00 | 0.00 | 1,60,138.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,477.00 | 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 | 3,132.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 65,093.00 | 0.00 | 0.00 | 33,164.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,754.00 | 0.00 |
| February, 2023 | 97,639.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 4,088.00 | 0.00 | 0.00 | 85,007.00 | 0.00 |
| Total | 4,67,620.00 | 0.00 | 0.00 | 4,42,740.00 | 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 |