eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Madgul,Village Panchayat & Equivalent:-Nallavaripally |
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Opening Balance | 9,20,303.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 39,824.00 | 0.00 |
May, 2022 | 1,57,347.00 | 0.00 | 0.00 | 4,38,495.00 | 0.00 |
June, 2022 | 3,14,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,937.00 | 0.00 |
August, 2022 | 1,57,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,54,086.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 15,662.00 | 0.00 | 0.00 | 33,855.00 | 0.00 |
December, 2022 | 1,74,730.00 | 0.00 | 0.00 | 47,729.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,240.00 | 0.00 |
February, 2023 | 2,62,093.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
March, 2023 | 3,317.00 | 0.00 | 0.00 | 54,568.00 | 0.00 |
Total | 10,85,190.00 | 0.00 | 0.00 | 12,16,734.00 | 0.00 |
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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 |