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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:-Lali Thanda |
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| Opening Balance | 4,71,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 79,136.00 | 0.00 | 0.00 | 2,66,304.00 | 0.00 |
| June, 2022 | 1,58,272.00 | 0.00 | 0.00 | 184.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2022 | 79,136.00 | 0.00 | 0.00 | 1,95,675.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,196.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 46,855.00 | 0.00 | 0.00 | 834.00 | 0.00 |
| December, 2022 | 87,877.00 | 0.00 | 0.00 | 56,280.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,336.00 | 0.00 |
| February, 2023 | 1,31,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,40,538.00 | 0.00 | 0.00 | 1,60,336.00 | 0.00 |
| Total | 7,23,631.00 | 0.00 | 0.00 | 8,34,145.00 | 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 |