eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Papannapet,Village Panchayat & Equivalent:-Kotha Lingaipally |
|||||
Opening Balance | 6,54,235.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
May, 2022 | 1,08,720.00 | 0.00 | 0.00 | 4,56,511.00 | 0.00 |
June, 2022 | 2,17,440.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
August, 2022 | 1,08,720.00 | 0.00 | 0.00 | 2,00,587.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,375.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
November, 2022 | 1,40,766.00 | 0.00 | 0.00 | 1,44,917.00 | 0.00 |
December, 2022 | 1,24,730.00 | 0.00 | 0.00 | 1,00,659.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 6,746.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
March, 2023 | 2,07,606.00 | 0.00 | 0.00 | 2,22,350.00 | 0.00 |
Total | 9,14,728.00 | 0.00 | 0.00 | 14,13,899.00 | 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 |