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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:-Gurrambodu Thanda |
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| Opening Balance | 7,36,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,28,860.00 | 0.00 | 0.00 | 5,14,153.00 | 0.00 |
| June, 2022 | 3,47,720.00 | 0.00 | 0.00 | 81,096.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,28,860.00 | 0.00 | 0.00 | 38,744.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,17,859.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 78,932.00 | 0.00 | 0.00 | 66,777.00 | 0.00 |
| December, 2022 | 1,43,095.00 | 0.00 | 0.00 | 1,08,675.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| February, 2023 | 2,14,643.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2023 | 1,78,574.00 | 0.00 | 0.00 | 2,57,572.00 | 0.00 |
| Total | 12,20,684.00 | 0.00 | 0.00 | 16,67,276.00 | 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 |