|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Maddirala,Village Panchayat & Equivalent:-Turupu Thanada |
|||||
| Opening Balance | 2,66,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,241.00 | 0.00 |
| May, 2022 | 58,169.00 | 0.00 | 0.00 | 20,276.00 | 0.00 |
| June, 2022 | 1,16,338.00 | 0.00 | 0.00 | 1,57,719.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,939.00 | 0.00 |
| August, 2022 | 58,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,444.00 | 0.00 | 0.00 | 1,45,235.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,108.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 64,595.00 | 0.00 | 0.00 | 32,909.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,261.00 | 0.00 |
| February, 2023 | 96,892.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 98,554.00 | 0.00 | 0.00 | 1,00,590.00 | 0.00 |
| Total | 5,01,269.00 | 0.00 | 0.00 | 6,54,370.00 | 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 |