|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Kowdipalli,Village Panchayat & Equivalent:-Peerya Thanda |
|||||
| Opening Balance | 1,88,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,344.00 | 0.00 | 0.00 | 3,41,665.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,106.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 85,352.00 | 0.00 | 0.00 | 87,564.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| February, 2023 | 59,461.00 | 0.00 | 0.00 | 6,010.00 | 0.00 |
| March, 2023 | 69,650.00 | 0.00 | 0.00 | 1,33,160.00 | 5,000.00 |
| Total | 4,51,913.00 | 0.00 | 0.00 | 5,78,499.00 | 25,000.00 |
| 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 |