eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Addakal,Village Panchayat & Equivalent:-Muthyalampally |
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Opening Balance | 3,58,764.00 | ||||
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 | 71,262.00 | 0.00 | 0.00 | 58,376.00 | 0.00 |
June, 2022 | 1,43,334.00 | 0.00 | 0.00 | 1,45,516.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2022 | 71,532.00 | 0.00 | 0.00 | 1,04,974.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 39,442.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2022 | 78,209.00 | 0.00 | 0.00 | 32,883.00 | 0.00 |
December, 2022 | 71,875.00 | 0.00 | 0.00 | 1,20,823.00 | 0.00 |
Januaury, 2023 | 7,560.00 | 0.00 | 0.00 | 7,879.00 | 0.00 |
February, 2023 | 24,033.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
March, 2023 | 1,55,185.00 | 0.00 | 0.00 | 27,849.00 | 0.00 |
Total | 6,22,990.00 | 0.00 | 0.00 | 5,96,742.00 | 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 |