eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Thorrur,Village Panchayat & Equivalent:-Gopalagiri |
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Opening Balance | 11,67,829.00 | ||||
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 | 96,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,94,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 16,800.00 | 0.00 | 0.00 | 1,00,992.00 | 0.00 |
August, 2022 | 96,147.00 | 0.00 | 0.00 | 1,17,629.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 19,658.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
November, 2022 | 1,05,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,06,769.00 | 0.00 | 0.00 | 29,645.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 78,514.00 | 0.00 | 0.00 | 68,592.00 | 0.00 |
March, 2023 | 1,57,589.00 | 0.00 | 0.00 | 2,65,600.00 | 0.00 |
Total | 8,52,372.00 | 0.00 | 0.00 | 7,01,616.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |