eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Madgul,Village Panchayat & Equivalent:-Narsaipally |
|||||
Opening Balance | 5,55,206.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 49,304.00 | 0.00 |
May, 2022 | 1,15,163.00 | 0.00 | 0.00 | 1,62,729.00 | 0.00 |
June, 2022 | 2,29,326.00 | 0.00 | 0.00 | 1,24,798.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,49,030.00 | 0.00 | 0.00 | 2,49,614.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 79,415.00 | 0.00 |
November, 2022 | 11,439.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
December, 2022 | 1,27,331.00 | 0.00 | 0.00 | 32,331.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,788.00 | 0.00 |
February, 2023 | 1,90,995.00 | 0.00 | 0.00 | 19,771.00 | 0.00 |
March, 2023 | 2,490.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
Total | 10,25,774.00 | 0.00 | 0.00 | 9,15,150.00 | 0.00 |
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 |