eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Yalal,Village Panchayat & Equivalent:-Achuthapur |
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Opening Balance | 5,21,150.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
May, 2022 | 1,01,652.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
June, 2022 | 1,01,652.00 | 0.00 | 0.00 | 54,456.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
August, 2022 | 1,01,652.00 | 0.00 | 0.00 | 40,502.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,65,524.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 10,113.00 | 0.00 | 0.00 | 35,368.00 | 0.00 |
December, 2022 | 1,12,880.00 | 0.00 | 0.00 | 34,009.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
February, 2023 | 1,69,322.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
March, 2023 | 2,078.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
Total | 5,99,359.00 | 0.00 | 0.00 | 7,28,959.00 | 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 |