eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Rajapet,Village Panchayat & Equivalent:-Mallagudem |
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Opening Balance | 1,04,065.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 28,976.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
May, 2022 | 34,669.00 | 0.00 | 0.00 | 73,691.00 | 0.00 |
June, 2022 | 68,722.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
July, 2022 | 20,000.00 | 0.00 | 0.00 | 49,983.00 | 0.00 |
August, 2022 | 34,361.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 29,986.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 40,489.00 | 0.00 |
November, 2022 | 37,789.00 | 0.00 | 0.00 | 8,552.00 | 0.00 |
December, 2022 | 38,157.00 | 0.00 | 0.00 | 21,501.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
February, 2023 | 2,010.00 | 0.00 | 0.00 | 14,568.00 | 0.00 |
March, 2023 | 83,689.00 | 0.00 | 0.00 | 36,935.00 | 0.00 |
Total | 3,48,373.00 | 0.00 | 0.00 | 3,53,405.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |