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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:-Averenikunta Thanda |
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| Opening Balance | 6,78,522.00 | ||||
| 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 | 78,477.00 | 0.00 | 0.00 | 6,79,078.00 | 0.00 |
| June, 2022 | 1,56,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,015.00 | 0.00 |
| August, 2022 | 78,477.00 | 0.00 | 0.00 | 1,30,925.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,517.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 98,514.00 | 0.00 | 0.00 | 39,195.00 | 0.00 |
| December, 2022 | 87,146.00 | 0.00 | 0.00 | 44,246.00 | 14,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,867.00 | 0.00 |
| February, 2023 | 1,30,719.00 | 0.00 | 0.00 | 1,309.00 | 0.00 |
| March, 2023 | 95,214.00 | 0.00 | 0.00 | 1,70,665.00 | 0.00 |
| Total | 7,25,501.00 | 0.00 | 0.00 | 12,31,817.00 | 14,200.00 |
| 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 |