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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:-Jamla Thanda |
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| Opening Balance | 1,96,324.00 | ||||
| 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 | 64,885.00 | 0.00 | 0.00 | 1,10,552.00 | 0.00 |
| June, 2022 | 1,25,010.00 | 0.00 | 0.00 | 1,11,721.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 62,505.00 | 0.00 | 0.00 | 50,556.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,694.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,814.00 | 0.00 | 0.00 | 18,328.00 | 0.00 |
| December, 2022 | 76,774.00 | 0.00 | 0.00 | 1,23,065.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,412.00 | 0.00 |
| February, 2023 | 1,04,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 86,810.00 | 0.00 | 0.00 | 1,11,101.00 | 0.00 |
| Total | 5,56,914.00 | 0.00 | 0.00 | 6,49,429.00 | 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 |