eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Tupran,Village Panchayat & Equivalent:-Venkatarathnapur |
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Opening Balance | 9,94,160.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,382.00 | 0.00 | 0.00 | 1,83,732.00 | 0.00 |
June, 2022 | 2,10,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 43,432.00 | 0.00 | 0.00 | 66,060.00 | 0.00 |
August, 2022 | 70,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 12,124.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,26,434.00 | 0.00 |
November, 2022 | 1,01,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 78,103.00 | 0.00 | 0.00 | 78,103.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 22,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,25,490.00 | 0.00 | 0.00 | 1,63,061.00 | 0.00 |
Total | 6,66,576.00 | 0.00 | 0.00 | 7,32,390.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |