eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Devarakadara,Village Panchayat & Equivalent:-Balusupally |
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Opening Balance | 12,40,093.00 | ||||
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 | 60,987.00 | 0.00 | 0.00 | 79,150.00 | 0.00 |
June, 2022 | 1,22,504.00 | 0.00 | 0.00 | 22,366.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 44,617.00 | 0.00 |
August, 2022 | 60,987.00 | 0.00 | 0.00 | 94,483.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 44,853.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 18,036.00 | 0.00 |
November, 2022 | 82,174.00 | 0.00 | 0.00 | 26,724.00 | 0.00 |
December, 2022 | 67,725.00 | 0.00 | 0.00 | 75,732.00 | 0.00 |
Januaury, 2023 | 8,000.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
February, 2023 | 93,466.00 | 0.00 | 0.00 | 4,415.00 | 0.00 |
March, 2023 | 1,68,249.00 | 0.00 | 0.00 | 38,201.00 | 0.00 |
Total | 6,64,092.00 | 0.00 | 0.00 | 4,89,277.00 | 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 |