eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Anthergaon,Village Panchayat & Equivalent:-Anthergoan |
|||||
Opening Balance | 12,55,216.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 71,564.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
June, 2022 | 1,50,128.00 | 0.00 | 0.00 | 6,59,631.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 56,679.00 | 0.00 |
August, 2022 | 70,564.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 52,866.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 61,324.00 | 0.00 |
November, 2022 | 97,604.00 | 0.00 | 0.00 | 26,278.00 | 0.00 |
December, 2022 | 1,54,128.00 | 0.00 | 0.00 | 42,162.00 | 0.00 |
Januaury, 2023 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 67,247.00 | 0.00 | 0.00 | 60,522.00 | 17,127.00 |
March, 2023 | 1,07,797.00 | 0.00 | 0.00 | 85,604.00 | 0.00 |
Total | 7,36,032.00 | 0.00 | 0.00 | 11,04,566.00 | 17,127.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |