eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Papannapet,Village Panchayat & Equivalent:-Arepally |
|||||
Opening Balance | 2,03,152.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,000.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
May, 2022 | 43,081.00 | 0.00 | 0.00 | 1,14,665.00 | 0.00 |
June, 2022 | 86,162.00 | 0.00 | 0.00 | 43,930.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 99,460.00 | 0.00 | 0.00 | 1,98,715.00 | 0.00 |
December, 2022 | 45,865.00 | 0.00 | 0.00 | 32,241.00 | 0.00 |
Januaury, 2023 | 4,976.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
February, 2023 | 7,464.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
March, 2023 | 87,714.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
Total | 3,84,722.00 | 0.00 | 0.00 | 4,48,451.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |