eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Gandeed,Village Panchayat & Equivalent:-Lingaipally |
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Opening Balance | 7,37,659.00 | ||||
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 | 97,985.00 | 0.00 | 0.00 | 85,969.00 | 0.00 |
June, 2022 | 1,93,970.00 | 0.00 | 0.00 | 92,291.00 | 0.00 |
July, 2022 | 400.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
August, 2022 | 96,985.00 | 0.00 | 0.00 | 72,479.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 65,730.00 | 0.00 |
October, 2022 | 8,106.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
November, 2022 | 1,06,660.00 | 0.00 | 0.00 | 16,311.00 | 0.00 |
December, 2022 | 1,13,969.00 | 0.00 | 0.00 | 2,94,721.00 | 23,400.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,467.00 | 0.00 |
February, 2023 | 17,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,33,393.00 | 0.00 | 0.00 | 44,788.00 | 0.00 |
Total | 8,68,549.00 | 0.00 | 0.00 | 7,74,706.00 | 23,400.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |