eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Maripeda,Village Panchayat & Equivalent:-Ullepalle |
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Opening Balance | 39,68,744.00 | ||||
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 | 92,685.00 | 0.00 | 0.00 | 71,365.00 | 0.00 |
June, 2022 | 1,81,370.00 | 0.00 | 0.00 | 77,509.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 53,752.00 | 0.00 |
August, 2022 | 1,81,370.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,78,947.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
November, 2022 | 99,732.00 | 0.00 | 0.00 | 31,041.00 | 0.00 |
December, 2022 | 1,00,703.00 | 0.00 | 0.00 | 1,23,272.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,406.00 | 0.00 |
February, 2023 | 38,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,65,126.00 | 0.00 | 0.00 | 40,643.00 | 0.00 |
Total | 8,59,454.00 | 0.00 | 0.00 | 6,60,935.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |