eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Komuravelli |
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Opening Balance | 38,69,040.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,90,339.00 | 0.00 | 1,67,000.00 | 39,492.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,91,233.00 | 0.00 | 0.00 | 2,37,433.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,81,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 4,27,971.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 29,80,093.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 6,41,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,12,603.00 | 0.00 | 0.00 | 2,76,987.00 | 0.00 |
Total | 21,45,608.00 | 0.00 | 1,67,000.00 | 35,35,005.00 | 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 |