eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Addakal,Village Panchayat & Equivalent:-Addakal |
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Opening Balance | 1,04,69,184.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
May, 2022 | 4,10,539.00 | 0.00 | 0.00 | 5,99,746.00 | 0.00 |
June, 2022 | 7,61,442.00 | 0.00 | 0.00 | 1,29,399.00 | 0.00 |
July, 2022 | 2,24,054.00 | 0.00 | 0.00 | 1,27,460.00 | 0.00 |
August, 2022 | 3,79,121.00 | 0.00 | 0.00 | 5,51,481.00 | 0.00 |
September, 2022 | 3,15,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,67,877.00 | 0.00 |
November, 2022 | 4,15,262.00 | 0.00 | 0.00 | 800.00 | 0.00 |
December, 2022 | 7,10,623.00 | 0.00 | 0.00 | 7,99,007.00 | 0.00 |
Januaury, 2023 | 60,381.00 | 0.00 | 0.00 | 75,456.00 | 0.00 |
February, 2023 | 9,40,213.00 | 0.00 | 0.00 | 1,05,341.00 | 0.00 |
March, 2023 | 17,46,306.00 | 0.00 | 0.00 | 6,73,824.00 | 0.00 |
Total | 63,12,961.00 | 0.00 | 0.00 | 35,23,891.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |