eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Peddemul,Village Panchayat & Equivalent:-Bandamidipally |
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Opening Balance | 3,44,731.00 | ||||
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 | 1,29,313.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
June, 2022 | 2,58,626.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
August, 2022 | 1,29,313.00 | 0.00 | 0.00 | 2,73,834.00 | 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 | 1,42,213.00 | 0.00 | 0.00 | 19,992.00 | 0.00 |
December, 2022 | 1,43,598.00 | 0.00 | 0.00 | 73,296.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,15,397.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
March, 2023 | 2,878.00 | 0.00 | 0.00 | 1,53,446.00 | 0.00 |
Total | 10,21,338.00 | 0.00 | 0.00 | 9,42,568.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 5:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |