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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:-Kindi Thanda |
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| Opening Balance | 2,83,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,130.00 | 0.00 |
| May, 2022 | 1,54,103.00 | 0.00 | 0.00 | 2,70,912.00 | 0.00 |
| June, 2022 | 2,04,206.00 | 0.00 | 0.00 | 16,329.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,93,941.00 | 0.00 |
| August, 2022 | 1,02,103.00 | 0.00 | 0.00 | 1,329.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,986.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 66,843.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| December, 2022 | 1,13,383.00 | 0.00 | 0.00 | 77,575.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,176.00 | 0.00 |
| February, 2023 | 1,70,074.00 | 0.00 | 0.00 | 1,61,714.00 | 0.00 |
| March, 2023 | 1,26,613.00 | 0.00 | 0.00 | 60,005.00 | 0.00 |
| Total | 9,37,325.00 | 0.00 | 0.00 | 10,61,797.00 | 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 |