eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Dharur,Village Panchayat & Equivalent:-Kummaripally |
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Opening Balance | 4,27,653.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
May, 2022 | 1,10,974.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
June, 2022 | 2,21,948.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
August, 2022 | 1,10,974.00 | 0.00 | 0.00 | 1,98,884.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
October, 2022 | 4,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,06,836.00 | 0.00 | 0.00 | 14,571.00 | 0.00 |
December, 2022 | 1,30,762.00 | 0.00 | 0.00 | 1,62,974.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,735.00 | 0.00 |
February, 2023 | 1,89,690.00 | 0.00 | 0.00 | 38,673.00 | 0.00 |
March, 2023 | 1,19,417.00 | 0.00 | 0.00 | 2,05,810.00 | 0.00 |
Total | 9,95,031.00 | 0.00 | 0.00 | 9,17,447.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |