eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Madgul,Village Panchayat & Equivalent:-Anneboinpalle |
|||||
Opening Balance | 20,21,945.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 29,989.00 | 0.00 |
May, 2022 | 1,23,369.00 | 0.00 | 0.00 | 6,08,386.00 | 0.00 |
June, 2022 | 2,46,738.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 93,066.00 | 0.00 |
August, 2022 | 1,23,369.00 | 0.00 | 0.00 | 43,659.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 61,248.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 12,308.00 | 0.00 | 0.00 | 20,058.00 | 0.00 |
December, 2022 | 1,36,999.00 | 0.00 | 0.00 | 71,068.00 | 24,376.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,788.00 | 0.00 |
February, 2023 | 2,05,498.00 | 0.00 | 0.00 | 76,698.00 | 0.00 |
March, 2023 | 63,664.00 | 0.00 | 0.00 | 33,394.00 | 0.00 |
Total | 9,11,945.00 | 0.00 | 0.00 | 10,90,354.00 | 24,376.00 |
Back | |||||
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 |