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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:-Thungathurthi,Village Panchayat & Equivalent:-Bapanbai Thanda |
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| Opening Balance | 1,96,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,330.00 | 0.00 |
| May, 2022 | 59,066.00 | 0.00 | 0.00 | 2,07,057.00 | 0.00 |
| June, 2022 | 1,18,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,394.00 | 0.00 |
| August, 2022 | 59,066.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,293.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2022 | 34,789.00 | 0.00 | 0.00 | 47,195.00 | 0.00 |
| December, 2022 | 72,705.00 | 0.00 | 0.00 | 33,619.00 | 0.00 |
| Januaury, 2023 | 16,672.00 | 0.00 | 0.00 | 30,052.00 | 0.00 |
| February, 2023 | 1,04,033.00 | 0.00 | 0.00 | 71,096.00 | 0.00 |
| March, 2023 | 70,386.00 | 0.00 | 0.00 | 27,761.00 | 0.00 |
| Total | 5,34,849.00 | 0.00 | 0.00 | 5,70,797.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |