eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Shankarpally,Village Panchayat & Equivalent:-Pilligundla |
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Opening Balance | 8,25,319.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2022 | 97,965.00 | 0.00 | 0.00 | 1,12,044.00 | 0.00 |
June, 2022 | 1,04,430.00 | 0.00 | 0.00 | 9,582.00 | 0.00 |
July, 2022 | 3,594.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
August, 2022 | 75,686.00 | 0.00 | 0.00 | 63,703.00 | 0.00 |
September, 2022 | 1,77,290.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
October, 2022 | 1,463.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
November, 2022 | 1,13,840.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
December, 2022 | 1,70,167.00 | 0.00 | 0.00 | 1,32,638.00 | 0.00 |
Januaury, 2023 | 17,966.00 | 0.00 | 0.00 | 1,99,390.00 | 0.00 |
February, 2023 | 1,97,041.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
March, 2023 | 1,71,622.00 | 0.00 | 0.00 | 57,293.00 | 0.00 |
Total | 11,31,064.00 | 0.00 | 0.00 | 11,35,850.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |