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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:-Mattam Pally,Village Panchayat & Equivalent:-Thummala Thanda |
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| Opening Balance | 10,16,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 95,553.00 | 0.00 | 0.00 | 2,84,471.00 | 0.00 |
| June, 2022 | 1,91,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,530.00 | 0.00 |
| August, 2022 | 95,553.00 | 0.00 | 0.00 | 70,361.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,388.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 5,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,06,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,59,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,75,310.00 | 0.00 | 0.00 | 2,77,707.00 | 0.00 |
| Total | 8,27,897.00 | 0.00 | 0.00 | 7,56,457.00 | 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 |