|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Mattam Pally,Village Panchayat & Equivalent:-Sulthanpuramthanda R And R Center |
|||||
| Opening Balance | 1,75,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 63,643.00 | 0.00 | 0.00 | 94,695.00 | 0.00 |
| June, 2022 | 1,27,286.00 | 0.00 | 0.00 | 93,395.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 63,643.00 | 0.00 | 0.00 | 1,34,761.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,337.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,607.00 | 0.00 | 0.00 | 7,356.00 | 0.00 |
| December, 2022 | 70,674.00 | 0.00 | 0.00 | 35,611.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,920.00 | 0.00 |
| February, 2023 | 1,06,010.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2023 | 73,037.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| Total | 5,49,240.00 | 0.00 | 0.00 | 5,79,135.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |