eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Hanwada,Village Panchayat & Equivalent:-Shaik Pally |
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Opening Balance | 7,44,297.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,58,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,17,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 16,719.00 | 0.00 | 0.00 | 2,07,272.00 | 0.00 |
August, 2022 | 1,08,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 58,144.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,52,820.00 | 0.00 |
November, 2022 | 9,451.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2022 | 1,20,784.00 | 0.00 | 0.00 | 38,405.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,915.00 | 0.00 |
February, 2023 | 23,368.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
March, 2023 | 1,98,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,53,396.00 | 0.00 | 0.00 | 5,48,056.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |