eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Metpalli,Village Panchayat & Equivalent:-Patimidi Thanda |
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Opening Balance | 1,26,597.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
May, 2022 | 77,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,37,606.00 | 0.00 | 0.00 | 1,09,112.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2022 | 63,403.00 | 0.00 | 0.00 | 23,657.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,215.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 37,343.00 | 0.00 | 0.00 | 43,317.00 | 0.00 |
December, 2022 | 1,27,767.00 | 0.00 | 0.00 | 72,794.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
February, 2023 | 62,050.00 | 0.00 | 0.00 | 70,646.00 | 0.00 |
March, 2023 | 1,56,115.00 | 0.00 | 0.00 | 93,286.00 | 0.00 |
Total | 6,61,511.00 | 0.00 | 0.00 | 5,95,527.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |