eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Tupran,Village Panchayat & Equivalent:-Venkataipalle |
|||||
Opening Balance | 8,29,640.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,83,619.00 | 0.00 |
May, 2022 | 1,47,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,65,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,63,092.00 | 0.00 |
August, 2022 | 1,32,517.00 | 0.00 | 0.00 | 1,56,792.00 | 0.00 |
September, 2022 | 11,558.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
November, 2022 | 1,85,426.00 | 0.00 | 0.00 | 1,19,087.00 | 0.00 |
December, 2022 | 1,30,984.00 | 0.00 | 0.00 | 90,415.00 | 0.00 |
Januaury, 2023 | 16,172.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
February, 2023 | 26,109.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
March, 2023 | 3,20,981.00 | 0.00 | 0.00 | 3,06,180.00 | 0.00 |
Total | 12,36,551.00 | 0.00 | 0.00 | 13,90,685.00 | 0.00 |
Back | |||||
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 |