eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Farooqnagar,Village Panchayat & Equivalent:-Vittyal |
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Opening Balance | 17,22,208.00 | ||||
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 | 1,95,578.00 | 0.00 | 0.00 | 82,454.00 | 0.00 |
June, 2022 | 3,70,124.00 | 0.00 | 0.00 | 2,04,071.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 70,280.00 | 0.00 |
August, 2022 | 1,85,062.00 | 0.00 | 0.00 | 1,87,380.00 | 0.00 |
September, 2022 | 25,000.00 | 0.00 | 0.00 | 1,13,431.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 24,916.00 | 0.00 |
November, 2022 | 31,591.00 | 0.00 | 0.00 | 75,696.00 | 0.00 |
December, 2022 | 2,05,506.00 | 0.00 | 0.00 | 94,304.00 | 0.00 |
Januaury, 2023 | 1,840.00 | 0.00 | 0.00 | 1,46,209.00 | 0.00 |
February, 2023 | 4,70,955.00 | 0.00 | 0.00 | 2,78,322.00 | 0.00 |
March, 2023 | 3,644.00 | 0.00 | 0.00 | 4,03,964.00 | 0.00 |
Total | 14,89,300.00 | 0.00 | 0.00 | 17,15,027.00 | 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 |