|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Havelighanapur,Village Panchayat & Equivalent:-Rajpet Thanda |
|||||
| Opening Balance | 5,09,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,650.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| May, 2022 | 69,454.00 | 0.00 | 0.00 | 3,38,391.00 | 0.00 |
| June, 2022 | 1,38,908.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 69,454.00 | 0.00 | 0.00 | 1,23,983.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,44,935.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,288.00 | 0.00 |
| November, 2022 | 48,504.00 | 0.00 | 0.00 | 5,710.00 | 0.00 |
| December, 2022 | 77,128.00 | 0.00 | 0.00 | 68,148.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,391.00 | 0.00 | 0.00 | 9,622.00 | 0.00 |
| March, 2023 | 1,51,367.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| Total | 6,07,856.00 | 0.00 | 0.00 | 9,15,827.00 | 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 |