eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Shankarampet[A],Village Panchayat & Equivalent:-Burugupalle |
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Opening Balance | 13,07,174.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,12,942.00 | 0.00 | 0.00 | 3,54,271.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,36,314.00 | 0.00 | 0.00 | 22,000.00 | 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 | 13,599.00 | 0.00 | 0.00 | 4,10,908.00 | 0.00 |
December, 2022 | 1,51,373.00 | 0.00 | 0.00 | 38,661.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
February, 2023 | 38,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,92,013.00 | 0.00 | 0.00 | 93,154.00 | 0.00 |
Total | 9,44,278.00 | 0.00 | 0.00 | 10,38,994.00 | 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 |