eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Kethe Pally,Village Panchayat & Equivalent:-Ippalagudem |
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Opening Balance | 1,05,163.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2022 | 1,02,523.00 | 0.00 | 0.00 | 1,57,720.00 | 0.00 |
June, 2022 | 2,05,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
August, 2022 | 1,05,023.00 | 0.00 | 0.00 | 1,56,751.00 | 0.00 |
September, 2022 | 2,500.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,12,751.00 | 0.00 | 0.00 | 93,540.00 | 0.00 |
December, 2022 | 2,29,503.00 | 0.00 | 0.00 | 77,572.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
February, 2023 | 55,118.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
March, 2023 | 2,12,220.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
Total | 10,24,684.00 | 0.00 | 0.00 | 8,09,583.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |