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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:-Kodad,Village Panchayat & Equivalent:-Mangali Thanda |
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| Opening Balance | 14,10,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2022 | 1,51,680.00 | 0.00 | 0.00 | 13,64,167.00 | 0.00 |
| June, 2022 | 3,03,360.00 | 0.00 | 0.00 | 1,34,431.00 | 0.00 |
| July, 2022 | 3,923.00 | 0.00 | 0.00 | 85,283.00 | 0.00 |
| August, 2022 | 1,51,680.00 | 0.00 | 0.00 | 1,52,582.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,278.00 | 0.00 |
| October, 2022 | 1,975.00 | 0.00 | 0.00 | 10,188.00 | 0.00 |
| November, 2022 | 98,967.00 | 0.00 | 0.00 | 38,214.00 | 0.00 |
| December, 2022 | 1,68,437.00 | 0.00 | 0.00 | 1,33,275.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,201.00 | 0.00 |
| February, 2023 | 2,52,654.00 | 0.00 | 0.00 | 15,256.00 | 0.00 |
| March, 2023 | 1,29,496.00 | 0.00 | 0.00 | 1,93,918.00 | 0.00 |
| Total | 12,62,172.00 | 0.00 | 0.00 | 22,78,793.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |