eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Anthergaon,Village Panchayat & Equivalent:-Lingapoor |
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Opening Balance | 8,16,637.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
May, 2022 | 1,90,420.00 | 0.00 | 0.00 | 1,96,750.00 | 0.00 |
June, 2022 | 5,66,532.00 | 0.00 | 0.00 | 96,016.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,52,797.00 | 0.00 |
October, 2022 | 12,807.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2022 | 2,40,707.00 | 0.00 | 0.00 | 94,450.00 | 0.00 |
December, 2022 | 5,07,975.00 | 0.00 | 0.00 | 75,282.00 | 0.00 |
Januaury, 2023 | 17,292.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
February, 2023 | 64,989.00 | 0.00 | 0.00 | 89,787.00 | 0.00 |
March, 2023 | 76,476.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
Total | 16,77,198.00 | 0.00 | 0.00 | 10,14,882.00 | 0.00 |
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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 |