eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Medchal,Village Panchayat & Equivalent:-Masireddy Pally |
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Opening Balance | 3,37,226.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 89,953.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 21,199.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 17,102.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 25,916.00 | 0.00 |
August, 2022 | 55,109.00 | 0.00 | 0.00 | 24,180.00 | 0.00 |
September, 2022 | 10,000.00 | 0.00 | 0.00 | 57,658.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 5,366.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2022 | 2,10,404.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,127.00 | 0.00 |
February, 2023 | 36,370.00 | 0.00 | 0.00 | 4,303.00 | 0.00 |
March, 2023 | 1,20,032.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
Total | 4,37,281.00 | 0.00 | 0.00 | 3,77,788.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |