eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Yeldurthy,Village Panchayat & Equivalent:-Ramanthapur |
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Opening Balance | 12,76,971.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2022 | 86,125.00 | 0.00 | 0.00 | 1,50,524.00 | 0.00 |
June, 2022 | 1,72,250.00 | 0.00 | 0.00 | 53,937.00 | 0.00 |
July, 2022 | 7,67,564.00 | 0.00 | 0.00 | 76,549.00 | 0.00 |
August, 2022 | 1,77,651.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
September, 2022 | 12,18,714.00 | 0.00 | 0.00 | 1,22,352.00 | 0.00 |
October, 2022 | 7,68,096.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
November, 2022 | 6,71,020.00 | 0.00 | 0.00 | 71,606.00 | 0.00 |
December, 2022 | 1,10,640.00 | 0.00 | 0.00 | 1,17,840.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 7,60,412.00 | 0.00 | 0.00 | 2,06,990.00 | 0.00 |
March, 2023 | 3,08,568.00 | 0.00 | 0.00 | 1,10,675.00 | 0.00 |
Total | 50,41,040.00 | 0.00 | 0.00 | 9,72,273.00 | 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 |