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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:-Pata Donabanda Thanda |
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| Opening Balance | 3,11,152.00 | ||||
| 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 | 82,916.00 | 0.00 | 0.00 | 1,414.00 | 0.00 |
| June, 2022 | 1,65,832.00 | 0.00 | 0.00 | 2,053.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 82,916.00 | 0.00 | 0.00 | 48,433.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,68,536.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 49,409.00 | 0.00 | 0.00 | 1,50,721.00 | 0.00 |
| December, 2022 | 92,076.00 | 0.00 | 0.00 | 65,944.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,434.00 | 0.00 |
| February, 2023 | 1,38,114.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 1,10,922.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Total | 7,22,185.00 | 0.00 | 0.00 | 7,96,535.00 | 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 |