eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Doultabad,Village Panchayat & Equivalent:-Konaipally |
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Opening Balance | 4,87,121.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,95,737.00 | 0.00 | 0.00 | 1,63,750.00 | 0.00 |
May, 2022 | 94,881.00 | 0.00 | 0.00 | 4,48,806.00 | 0.00 |
June, 2022 | 1,89,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2022 | 94,581.00 | 0.00 | 0.00 | 2,10,466.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 46,959.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 25,234.00 | 0.00 |
November, 2022 | 9,366.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2022 | 1,05,029.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,57,545.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
March, 2023 | 2,015.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
Total | 8,48,316.00 | 0.00 | 0.00 | 10,45,215.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |