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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:-Mella Chervu,Village Panchayat & Equivalent:-Mangala Kunta Thanda |
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| Opening Balance | 1,88,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 62,964.00 | 0.00 | 0.00 | 1,94,240.00 | 0.00 |
| June, 2022 | 1,25,928.00 | 0.00 | 0.00 | 16,435.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,195.00 | 0.00 |
| August, 2022 | 62,964.00 | 0.00 | 0.00 | 71,743.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,142.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 33,795.00 | 0.00 | 0.00 | 13,856.00 | 0.00 |
| December, 2022 | 24,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,000.00 | 0.00 | 0.00 | 9,848.00 | 0.00 |
| March, 2023 | 2,50,456.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 5,87,107.00 | 0.00 | 0.00 | 5,07,959.00 | 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 |