eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Peddakothapalle,Village Panchayat & Equivalent:-Maredumandinne |
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Opening Balance | 7,45,686.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,21,609.00 | 0.00 | 0.00 | 89,293.00 | 0.00 |
June, 2022 | 5,60,208.00 | 0.00 | 0.00 | 43,215.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 43,951.00 | 0.00 |
August, 2022 | 1,21,609.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
September, 2022 | 10,000.00 | 0.00 | 0.00 | 1,37,808.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2022 | 1,17,789.00 | 0.00 | 0.00 | 69,348.00 | 0.00 |
December, 2022 | 3,35,127.00 | 0.00 | 0.00 | 52,660.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,014.00 | 0.00 |
February, 2023 | 34,352.00 | 0.00 | 0.00 | 6,781.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 56,652.00 | 0.00 |
Total | 13,00,694.00 | 0.00 | 0.00 | 6,37,722.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |