eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Devarakadara,Village Panchayat & Equivalent:-Pedda Goplapur |
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Opening Balance | 4,69,129.00 | ||||
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 | 76,774.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
June, 2022 | 1,49,018.00 | 0.00 | 0.00 | 33,347.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
August, 2022 | 74,509.00 | 0.00 | 0.00 | 19,761.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,36,807.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2022 | 81,942.00 | 0.00 | 0.00 | 26,866.00 | 0.00 |
December, 2022 | 92,740.00 | 0.00 | 0.00 | 1,11,187.00 | 0.00 |
Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 29,901.00 | 0.00 | 0.00 | 33,604.00 | 0.00 |
March, 2023 | 1,74,440.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
Total | 6,99,324.00 | 0.00 | 0.00 | 5,34,822.00 | 0.00 |
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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 |