|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Chegunta,Village Panchayat & Equivalent:-Somula Thanda |
|||||
| Opening Balance | 4,11,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 57,122.00 | 0.00 | 0.00 | 1,07,408.00 | 0.00 |
| June, 2022 | 1,14,244.00 | 0.00 | 0.00 | 48,645.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,766.00 | 0.00 |
| August, 2022 | 57,122.00 | 0.00 | 0.00 | 8,985.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,309.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,050.00 | 0.00 |
| November, 2022 | 33,644.00 | 0.00 | 0.00 | 21,547.00 | 0.00 |
| December, 2022 | 63,433.00 | 0.00 | 0.00 | 83,633.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 44,191.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 1,30,857.00 | 0.00 | 0.00 | 46,882.00 | 0.00 |
| Total | 5,00,613.00 | 0.00 | 0.00 | 5,40,725.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |