eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Talakondapalle,Village Panchayat & Equivalent:-Chandradana |
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Opening Balance | 41,68,865.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
May, 2022 | 2,47,395.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
June, 2022 | 5,63,139.00 | 0.00 | 0.00 | 32,532.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 65,308.00 | 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 | 27,376.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
December, 2022 | 2,08,451.00 | 0.00 | 0.00 | 58,385.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,67,905.00 | 0.00 |
February, 2023 | 3,12,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,993.00 | 0.00 | 0.00 | 12,21,567.00 | 0.00 |
Total | 13,63,029.00 | 0.00 | 0.00 | 17,40,697.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |