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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:-Mothey,Village Panchayat & Equivalent:-Karakkayala Gudem |
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| Opening Balance | 2,25,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,099.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,094.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,572.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,06,558.00 | 0.00 | 0.00 | 35,770.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2023 | 1,59,836.00 | 0.00 | 0.00 | 1,15,786.00 | 0.00 |
| March, 2023 | 90,705.00 | 0.00 | 0.00 | 26,160.00 | 0.00 |
| Total | 3,66,671.00 | 0.00 | 0.00 | 3,93,409.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |