eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Kaddam (Peddur),Village Panchayat & Equivalent:-Babanaik Thanda |
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Opening Balance | 1,72,498.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 87,597.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
June, 2022 | 1,75,194.00 | 0.00 | 0.00 | 34,000.00 | 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 | 5,856.00 | 0.00 | 0.00 | 100.00 | 0.00 |
December, 2022 | 1,79,846.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,498.00 | 0.00 |
February, 2023 | 63,339.00 | 0.00 | 0.00 | 47,438.00 | 0.00 |
March, 2023 | 2,63,846.00 | 0.00 | 0.00 | 2,84,559.00 | 0.00 |
Total | 7,75,678.00 | 0.00 | 0.00 | 5,34,095.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |