|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Mattam Pally,Village Panchayat & Equivalent:-Beemla Thanda |
|||||
| Opening Balance | 4,09,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,110.00 | 0.00 |
| May, 2022 | 1,40,779.00 | 0.00 | 0.00 | 29,926.00 | 0.00 |
| June, 2022 | 2,81,558.00 | 0.00 | 0.00 | 46,168.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 1,40,779.00 | 0.00 | 0.00 | 2,63,190.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,30,410.00 | 0.00 |
| November, 2022 | 83,256.00 | 0.00 | 0.00 | 1,73,651.00 | 0.00 |
| December, 2022 | 1,56,331.00 | 0.00 | 0.00 | 1,33,110.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,030.00 | 0.00 |
| February, 2023 | 2,34,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,92,207.00 | 0.00 | 0.00 | 1,58,854.00 | 0.00 |
| Total | 12,29,405.00 | 0.00 | 0.00 | 12,50,949.00 | 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 |