eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Devarakadara,Village Panchayat & Equivalent:-Perur |
|||||
Opening Balance | 21,11,883.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
May, 2022 | 2,02,310.00 | 0.00 | 0.00 | 4,31,036.00 | 0.00 |
June, 2022 | 4,07,420.00 | 0.00 | 0.00 | 87,388.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 88,323.00 | 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 | 4,20,528.00 | 0.00 | 0.00 | 10,79,755.00 | 0.00 |
December, 2022 | 2,49,136.00 | 0.00 | 0.00 | 3,43,790.00 | 0.00 |
Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,08,004.00 | 0.00 | 0.00 | 4,507.00 | 0.00 |
March, 2023 | 4,05,739.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
Total | 18,03,137.00 | 0.00 | 0.00 | 21,12,799.00 | 0.00 |
Back | |||||
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 |