eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Papannapet,Village Panchayat & Equivalent:-Amriya Thanda |
|||||
Opening Balance | 7,50,253.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
May, 2022 | 97,795.00 | 0.00 | 0.00 | 1,36,597.00 | 0.00 |
June, 2022 | 1,95,590.00 | 0.00 | 0.00 | 4,81,409.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 22,747.00 | 0.00 |
August, 2022 | 97,795.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,57,163.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2022 | 57,600.00 | 0.00 | 0.00 | 56,547.00 | 0.00 |
December, 2022 | 1,08,599.00 | 0.00 | 0.00 | 1,19,350.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 721.00 | 0.00 |
February, 2023 | 75,657.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
March, 2023 | 2,19,604.00 | 0.00 | 0.00 | 1,58,699.00 | 0.00 |
Total | 8,52,640.00 | 0.00 | 0.00 | 12,03,733.00 | 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 |