eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Tupran,Village Panchayat & Equivalent:-Yavapur |
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Opening Balance | 25,65,372.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 10,24,373.00 | 0.00 |
June, 2022 | 6,26,917.00 | 0.00 | 0.00 | 11,24,485.00 | 0.00 |
July, 2022 | 1,66,003.00 | 0.00 | 0.00 | 2,00,003.00 | 0.00 |
August, 2022 | 58,461.00 | 0.00 | 0.00 | 62,247.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 35,625.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 56,029.00 | 0.00 |
November, 2022 | 19,812.00 | 0.00 | 0.00 | 2,10,431.00 | 0.00 |
December, 2022 | 2,24,922.00 | 0.00 | 0.00 | 2,09,738.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,281.00 | 0.00 |
February, 2023 | 72,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,54,082.00 | 0.00 | 0.00 | 4,26,239.00 | 0.00 |
Total | 16,22,387.00 | 0.00 | 0.00 | 33,67,451.00 | 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 |