eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Palakurthi,Village Panchayat & Equivalent:-Manchuppula |
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Opening Balance | 5,88,164.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2022 | 1,57,391.00 | 0.00 | 0.00 | 71,991.00 | 0.00 |
June, 2022 | 3,14,782.00 | 0.00 | 0.00 | 97,311.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
August, 2022 | 1,65,306.00 | 0.00 | 0.00 | 30,997.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,76,052.00 | 0.00 |
October, 2022 | 6,000.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
November, 2022 | 15,701.00 | 0.00 | 0.00 | 50.00 | 0.00 |
December, 2022 | 3,92,882.00 | 0.00 | 0.00 | 32,591.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,66,583.00 | 0.00 |
February, 2023 | 44,065.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
March, 2023 | 2,06,033.00 | 0.00 | 0.00 | 2,26,695.00 | 0.00 |
Total | 13,02,160.00 | 0.00 | 0.00 | 12,11,770.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |