eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Chilpched,Village Panchayat & Equivalent:-Badriya Thanda (Banjaranagar Thanda) |
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Opening Balance | 7,37,035.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2022 | 1,97,690.00 | 0.00 | 0.00 | 7,39,263.00 | 0.00 |
June, 2022 | 5,34,163.00 | 0.00 | 0.00 | 5,60,818.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
August, 2022 | 1,65,195.00 | 0.00 | 0.00 | 40,549.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,45,082.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2022 | 1,35,795.00 | 0.00 | 0.00 | 1,04,827.00 | 0.00 |
December, 2022 | 1,30,532.00 | 0.00 | 0.00 | 1,43,071.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 88,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,03,256.00 | 0.00 | 0.00 | 1,64,732.00 | 40,000.00 |
Total | 13,54,782.00 | 0.00 | 0.00 | 19,68,342.00 | 40,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |