eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Madgul,Village Panchayat & Equivalent:-Jarpula Tanda |
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Opening Balance | 4,16,202.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 35,770.00 | 0.00 |
May, 2022 | 83,291.00 | 0.00 | 0.00 | 1,31,286.00 | 0.00 |
June, 2022 | 1,66,582.00 | 0.00 | 0.00 | 31,976.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
August, 2022 | 83,291.00 | 0.00 | 0.00 | 70,307.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 4,450.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
December, 2022 | 92,492.00 | 0.00 | 0.00 | 44,811.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,535.00 | 0.00 |
February, 2023 | 1,38,738.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
March, 2023 | 1,175.00 | 0.00 | 0.00 | 87,537.00 | 0.00 |
Total | 5,70,019.00 | 0.00 | 0.00 | 5,00,562.00 | 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 |