eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Anthergaon |
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Opening Balance | 62,82,272.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,55,300.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,61,398.00 | 0.00 | 0.00 | 32,320.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,67,828.00 | 0.00 |
August, 2022 | 5,16,698.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,84,157.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,839.00 | 0.00 |
November, 2022 | 5,76,473.00 | 0.00 | 0.00 | 99,218.00 | 0.00 |
December, 2022 | 4,79,988.00 | 0.00 | 0.00 | 1,36,905.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,31,880.00 | 0.00 | 0.00 | 2,00,621.00 | 0.00 |
March, 2023 | 4,47,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,68,855.00 | 0.00 | 0.00 | 15,75,098.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |