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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:-Kamanchikunta Thanda |
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| Opening Balance | 2,24,066.00 | ||||
| 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 | 1,02,591.00 | 0.00 | 0.00 | 1,61,648.00 | 0.00 |
| June, 2022 | 2,05,182.00 | 0.00 | 0.00 | 71,959.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,08,491.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,38,717.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 60,507.00 | 0.00 | 0.00 | 52,579.00 | 0.00 |
| December, 2022 | 1,13,925.00 | 0.00 | 0.00 | 57,818.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,890.00 | 0.00 |
| February, 2023 | 1,70,886.00 | 0.00 | 0.00 | 1,86,145.00 | 0.00 |
| March, 2023 | 1,45,568.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 9,07,150.00 | 0.00 | 0.00 | 9,28,906.00 | 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 |