eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Madgul,Village Panchayat & Equivalent:-Palle Tanda |
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Opening Balance | 6,03,830.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 36,696.00 | 0.00 |
May, 2022 | 82,443.00 | 0.00 | 0.00 | 77,570.00 | 0.00 |
June, 2022 | 1,64,486.00 | 0.00 | 0.00 | 34,786.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2022 | 82,243.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 54,375.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2022 | 4,394.00 | 0.00 | 0.00 | 2,216.00 | 0.00 |
December, 2022 | 91,329.00 | 0.00 | 0.00 | 43,180.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,875.00 | 0.00 |
February, 2023 | 1,36,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,161.00 | 0.00 | 0.00 | 58,424.00 | 0.00 |
Total | 5,63,050.00 | 0.00 | 0.00 | 4,09,122.00 | 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 |