eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Pudur,Village Panchayat & Equivalent:-Medikonda |
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Opening Balance | 3,46,755.00 | ||||
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 | 61,455.00 | 0.00 | 0.00 | 2,00,920.00 | 0.00 |
June, 2022 | 1,22,910.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2022 | 78,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 87,246.00 | 0.00 |
November, 2022 | 77,055.00 | 0.00 | 0.00 | 60,719.00 | 0.00 |
December, 2022 | 83,244.00 | 0.00 | 0.00 | 19,657.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,02,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 51,878.00 | 0.00 | 0.00 | 44,760.00 | 0.00 |
Total | 5,94,362.00 | 0.00 | 0.00 | 4,51,302.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |