eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Utnoor,Village Panchayat & Equivalent:-Kannapur |
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Opening Balance | 3,73,626.00 | ||||
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 | 1,04,375.00 | 0.00 | 0.00 | 35,735.00 | 0.00 |
June, 2022 | 2,08,750.00 | 0.00 | 0.00 | 60,763.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2022 | 1,04,375.00 | 0.00 | 0.00 | 38,579.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,27,155.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2022 | 5,576.00 | 0.00 | 0.00 | 10,196.00 | 0.00 |
December, 2022 | 2,09,016.00 | 0.00 | 0.00 | 85,296.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
February, 2023 | 80,747.00 | 0.00 | 0.00 | 25,412.00 | 0.00 |
March, 2023 | 2,18,708.00 | 0.00 | 0.00 | 1,99,852.00 | 0.00 |
Total | 9,31,547.00 | 0.00 | 0.00 | 7,29,388.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |