eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Anumula,Village Panchayat & Equivalent:-Srinathpur |
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Opening Balance | 6,75,466.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 1,04,847.00 | 0.00 |
July, 2022 | 4,63,269.00 | 0.00 | 0.00 | 4,99,569.00 | 0.00 |
August, 2022 | 36,604.00 | 0.00 | 0.00 | 0.00 | 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 | 15,406.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2022 | 3,48,899.00 | 0.00 | 0.00 | 100.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,64,699.00 | 0.00 |
February, 2023 | 79,806.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
March, 2023 | 2,807.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
Total | 9,46,791.00 | 0.00 | 0.00 | 9,91,715.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |