|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Chilpched,Village Panchayat & Equivalent:-Somla Thanda (Samla Nayak Thanda) |
|||||
| Opening Balance | 8,11,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2022 | 93,908.00 | 0.00 | 0.00 | 93,756.00 | 0.00 |
| June, 2022 | 1,87,816.00 | 0.00 | 0.00 | 2,73,584.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 93,908.00 | 0.00 | 0.00 | 3,958.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,880.00 | 0.00 |
| November, 2022 | 55,310.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| December, 2022 | 1,04,282.00 | 0.00 | 0.00 | 1,55,344.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 85,098.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| Total | 6,92,971.00 | 0.00 | 0.00 | 7,65,772.00 | 0.00 |
| Back | |||||
| 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 |