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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:-Munagala,Village Panchayat & Equivalent:-Seetanagaram |
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| Opening Balance | 5,16,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,875.00 | 0.00 | 0.00 | 1,43,908.00 | 0.00 |
| May, 2022 | 89,254.00 | 0.00 | 0.00 | 2,34,638.00 | 0.00 |
| June, 2022 | 1,78,508.00 | 0.00 | 0.00 | 29,513.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 89,254.00 | 0.00 | 0.00 | 50,157.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,464.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,891.00 | 0.00 |
| November, 2022 | 7,532.00 | 0.00 | 0.00 | 9,298.00 | 0.00 |
| December, 2022 | 99,114.00 | 0.00 | 0.00 | 51,509.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,521.00 | 0.00 |
| February, 2023 | 1,48,672.00 | 0.00 | 0.00 | 23,013.00 | 0.00 |
| March, 2023 | 31,798.00 | 0.00 | 0.00 | 6,103.00 | 0.00 |
| Total | 6,96,007.00 | 0.00 | 0.00 | 6,57,015.00 | 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 |