eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Chinnachintakunta,Village Panchayat & Equivalent:-Undiyala |
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Opening Balance | 47,07,151.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 5,05,390.00 | 0.00 | 0.00 | 7,45,450.00 | 0.00 |
June, 2022 | 10,05,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,302.00 | 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 | 47,647.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2022 | 4,24,906.00 | 0.00 | 0.00 | 4,13,854.00 | 0.00 |
Januaury, 2023 | 1,33,393.00 | 0.00 | 0.00 | 51,26,332.00 | 0.00 |
February, 2023 | 2,41,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 10,14,023.00 | 0.00 | 0.00 | 2,27,000.00 | 17,000.00 |
Total | 33,72,841.00 | 0.00 | 0.00 | 66,81,938.00 | 17,000.00 |
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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 |