eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Padara,Village Panchayat & Equivalent:-Maddimadugu |
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Opening Balance | 3,12,498.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 62,372.00 | 0.00 | 0.00 | 97,548.00 | 0.00 |
June, 2022 | 1,24,744.00 | 0.00 | 0.00 | 56,485.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
August, 2022 | 62,372.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 42,784.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 59,429.00 | 0.00 | 0.00 | 44,787.00 | 0.00 |
December, 2022 | 1,46,499.00 | 0.00 | 0.00 | 25,761.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,630.00 | 0.00 |
February, 2023 | 26,657.00 | 0.00 | 0.00 | 28,384.00 | 0.00 |
March, 2023 | 69,755.00 | 0.00 | 0.00 | 8,047.00 | 0.00 |
Total | 5,51,828.00 | 0.00 | 0.00 | 5,74,926.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |