eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Talakondapalle,Village Panchayat & Equivalent:-Balsulapally Thanda |
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Opening Balance | 11,02,048.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2022 | 1,11,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,22,780.00 | 0.00 | 0.00 | 1,17,048.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 26,921.00 | 0.00 |
October, 2022 | 4,45,560.00 | 0.00 | 0.00 | 1,84,675.00 | 0.00 |
November, 2022 | 6,221.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2022 | 1,23,695.00 | 0.00 | 0.00 | 63,018.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
February, 2023 | 1,85,544.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
March, 2023 | 1,564.00 | 0.00 | 0.00 | 4,53,221.00 | 0.00 |
Total | 10,96,754.00 | 0.00 | 0.00 | 9,26,883.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |