eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Maddirala,Village Panchayat & Equivalent:-Ramachandra Puram |
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Opening Balance | 1,61,183.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,063.00 | 0.00 |
May, 2022 | 51,919.00 | 0.00 | 0.00 | 54,505.00 | 0.00 |
June, 2022 | 1,03,838.00 | 0.00 | 0.00 | 23,310.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 66,344.00 | 0.00 |
August, 2022 | 51,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,16,681.00 | 0.00 |
October, 2022 | 491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 5,179.00 | 0.00 | 0.00 | 200.00 | 0.00 |
December, 2022 | 57,655.00 | 0.00 | 0.00 | 5,362.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,502.00 | 0.00 |
February, 2023 | 86,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 14,270.00 | 0.00 | 0.00 | 82,059.00 | 0.00 |
Total | 3,71,752.00 | 0.00 | 0.00 | 4,95,026.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |