eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Shankarpally,Village Panchayat & Equivalent:-Irrikunta Thanda |
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Opening Balance | 3,00,559.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
May, 2022 | 60,636.00 | 0.00 | 0.00 | 48,980.00 | 0.00 |
June, 2022 | 1,21,272.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
July, 2022 | 9,545.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2022 | 1,10,050.00 | 0.00 | 0.00 | 63,292.00 | 0.00 |
September, 2022 | 45,767.00 | 0.00 | 0.00 | 1,39,510.00 | 0.00 |
October, 2022 | 1,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 75,676.00 | 0.00 | 0.00 | 47,760.00 | 0.00 |
December, 2022 | 88,894.00 | 0.00 | 0.00 | 33,639.00 | 0.00 |
Januaury, 2023 | 14,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,08,011.00 | 0.00 | 0.00 | 23,236.00 | 0.00 |
March, 2023 | 68,526.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
Total | 7,04,956.00 | 0.00 | 0.00 | 4,78,417.00 | 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 |