|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Narsimhulapet,Village Panchayat & Equivalent:-Jayapuram |
|||||
| Opening Balance | 8,71,741.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,06,698.00 | 0.00 | 0.00 | 21,397.00 | 0.00 |
| June, 2022 | 3,81,110.00 | 0.00 | 0.00 | 2,31,869.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,83,131.00 | 0.00 |
| August, 2022 | 1,88,697.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,25,575.00 | 0.00 |
| October, 2022 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,07,521.00 | 0.00 | 0.00 | 45,628.00 | 0.00 |
| December, 2022 | 2,09,544.00 | 0.00 | 0.00 | 2,28,315.00 | 0.00 |
| Januaury, 2023 | 5,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,722.00 | 0.00 | 0.00 | 24,587.00 | 0.00 |
| March, 2023 | 3,62,617.00 | 0.00 | 0.00 | 81,482.00 | 0.00 |
| Total | 16,50,349.00 | 0.00 | 0.00 | 10,60,484.00 | 0.00 |
| Back | |||||
| 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 |