|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Munagala,Village Panchayat & Equivalent:-Eedulavaguthanda |
|||||
| Opening Balance | 5,08,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,566.00 | 0.00 | 0.00 | 3,55,642.00 | 0.00 |
| May, 2022 | 29,586.00 | 0.00 | 0.00 | 48,718.00 | 0.00 |
| June, 2022 | 1,46,304.00 | 0.00 | 0.00 | 30,707.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,876.00 | 0.00 |
| August, 2022 | 73,152.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 80,000.00 | 0.00 | 0.00 | 29,513.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| November, 2022 | 47,912.00 | 0.00 | 0.00 | 1,229.00 | 0.00 |
| December, 2022 | 81,232.00 | 0.00 | 0.00 | 1,76,044.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,401.00 | 0.00 |
| February, 2023 | 1,21,849.00 | 0.00 | 0.00 | 32,896.00 | 0.00 |
| March, 2023 | 1,148.00 | 0.00 | 0.00 | 94,859.00 | 0.00 |
| Total | 6,24,749.00 | 0.00 | 0.00 | 8,87,935.00 | 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 |