|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kadthal,Village Panchayat & Equivalent:-Marripalle |
|||||
| Opening Balance | 2,16,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| May, 2022 | 50,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,01,466.00 | 0.00 | 0.00 | 1,35,587.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,145.00 | 0.00 |
| August, 2022 | 50,733.00 | 0.00 | 0.00 | 69,444.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 91,934.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| November, 2022 | 55,795.00 | 0.00 | 0.00 | 13,002.00 | 0.00 |
| December, 2022 | 56,338.00 | 0.00 | 0.00 | 62,023.00 | 500.00 |
| Januaury, 2023 | 27,000.00 | 0.00 | 0.00 | 42,670.00 | 0.00 |
| February, 2023 | 1,03,910.00 | 0.00 | 0.00 | 3,611.00 | 0.00 |
| March, 2023 | 26,586.00 | 0.00 | 0.00 | 83,850.00 | 0.00 |
| Total | 4,72,561.00 | 0.00 | 0.00 | 6,08,066.00 | 500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |