eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Farooqnagar,Village Panchayat & Equivalent:-Ayyawari Palle |
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Opening Balance | 5,97,887.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 65,312.00 | 0.00 | 0.00 | 67,859.00 | 0.00 |
June, 2022 | 1,15,962.00 | 0.00 | 0.00 | 44,407.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 21,011.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 48,759.00 | 0.00 |
September, 2022 | 34,937.00 | 0.00 | 0.00 | 3,256.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,66,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,528.00 | 0.00 | 0.00 | 1,13,250.00 | 0.00 |
Total | 3,84,488.00 | 0.00 | 0.00 | 2,98,542.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |