eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Doultabad,Village Panchayat & Equivalent:-Konapur |
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Opening Balance | 15,70,671.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,203.00 | 0.00 | 0.00 | 4,52,112.00 | 0.00 |
May, 2022 | 49,441.00 | 0.00 | 0.00 | 90,050.00 | 0.00 |
June, 2022 | 98,882.00 | 0.00 | 0.00 | 1,21,888.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,42,934.00 | 0.00 | 0.00 | 1,40,559.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 35,225.00 | 0.00 |
October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 4,932.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2022 | 54,901.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 82,353.00 | 0.00 | 0.00 | 6,517.00 | 0.00 |
March, 2023 | 844.00 | 0.00 | 0.00 | 18,798.00 | 0.00 |
Total | 5,58,490.00 | 0.00 | 0.00 | 8,87,649.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |