eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Tupran,Village Panchayat & Equivalent:-Narsampalle |
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Opening Balance | 8,80,959.00 | ||||
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 | 0.00 | 0.00 |
June, 2022 | 3,68,012.00 | 0.00 | 0.00 | 7,33,367.00 | 0.00 |
July, 2022 | 28,718.00 | 0.00 | 0.00 | 79,718.00 | 0.00 |
August, 2022 | 1,14,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 48,740.00 | 0.00 |
October, 2022 | 1,15,766.00 | 0.00 | 0.00 | 3,79,789.00 | 0.00 |
November, 2022 | 1,47,520.00 | 0.00 | 0.00 | 49,119.00 | 0.00 |
December, 2022 | 1,27,639.00 | 0.00 | 0.00 | 1,28,734.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 54,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,25,863.00 | 0.00 | 0.00 | 2,11,591.00 | 0.00 |
Total | 12,82,652.00 | 0.00 | 0.00 | 16,31,058.00 | 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 |