eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Moinabad,Village Panchayat & Equivalent:-Medipally |
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Opening Balance | 30,42,161.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
May, 2022 | 2,00,405.00 | 0.00 | 0.00 | 7,74,399.00 | 0.00 |
June, 2022 | 4,38,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,800.00 | 0.00 | 0.00 | 6,03,753.00 | 0.00 |
August, 2022 | 1,94,298.00 | 0.00 | 0.00 | 1,09,931.00 | 0.00 |
September, 2022 | 44,106.00 | 0.00 | 0.00 | 1,53,039.00 | 0.00 |
October, 2022 | 53,223.00 | 0.00 | 0.00 | 81,145.00 | 0.00 |
November, 2022 | 2,71,130.00 | 0.00 | 0.00 | 1,29,627.00 | 0.00 |
December, 2022 | 2,56,860.00 | 0.00 | 0.00 | 1,20,958.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,645.00 | 0.00 |
February, 2023 | 4,66,016.00 | 0.00 | 0.00 | 1,36,818.00 | 0.00 |
March, 2023 | 1,59,314.00 | 0.00 | 0.00 | 1,10,730.00 | 0.00 |
Total | 20,88,393.00 | 0.00 | 0.00 | 23,43,045.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |