eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Papannapet,Village Panchayat & Equivalent:-Cheekode |
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Opening Balance | 37,09,856.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 47,110.00 | 0.00 |
May, 2022 | 1,51,746.00 | 0.00 | 0.00 | 1,15,652.00 | 0.00 |
June, 2022 | 3,01,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
August, 2022 | 1,52,080.00 | 0.00 | 0.00 | 1,01,356.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,36,165.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,795.00 | 0.00 |
November, 2022 | 1,71,786.00 | 0.00 | 0.00 | 60,425.00 | 0.00 |
December, 2022 | 1,67,622.00 | 0.00 | 0.00 | 1,65,243.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 36,931.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
March, 2023 | 3,27,444.00 | 0.00 | 0.00 | 3,21,646.00 | 0.00 |
Total | 13,09,501.00 | 0.00 | 0.00 | 11,81,992.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |