eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Munugode,Village Panchayat & Equivalent:-Pulipalupula |
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Opening Balance | 6,08,800.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 615.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
May, 2022 | 2,44,231.00 | 0.00 | 0.00 | 2,21,510.00 | 0.00 |
June, 2022 | 4,88,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 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 | 24,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 5,66,819.00 | 0.00 | 0.00 | 75,399.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
February, 2023 | 1,11,213.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
March, 2023 | 4,676.00 | 0.00 | 0.00 | 6,34,693.00 | 1,49,540.00 |
Total | 14,40,374.00 | 0.00 | 0.00 | 10,47,102.00 | 1,49,540.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |