eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Bhoothpur,Village Panchayat & Equivalent:-Sheripally(H) |
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Opening Balance | 3,42,317.00 | ||||
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 | 76,822.00 | 0.00 | 0.00 | 1,39,575.00 | 0.00 |
June, 2022 | 1,53,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 10,800.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2022 | 76,822.00 | 0.00 | 0.00 | 68,592.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,20,957.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
November, 2022 | 7,602.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
December, 2022 | 1,63,848.00 | 0.00 | 0.00 | 1,72,536.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 24,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,90,981.00 | 0.00 | 0.00 | 1,32,188.00 | 55,000.00 |
Total | 7,05,100.00 | 0.00 | 0.00 | 7,15,748.00 | 55,000.00 |
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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 |