eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Chinnagudur,Village Panchayat & Equivalent:-Gundamrajupalli |
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Opening Balance | 7,60,524.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
May, 2022 | 1,54,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,09,622.00 | 0.00 | 0.00 | 1,26,335.00 | 0.00 |
July, 2022 | 5,429.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
August, 2022 | 1,54,061.00 | 0.00 | 0.00 | 87,491.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,02,814.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
November, 2022 | 15,009.00 | 0.00 | 0.00 | 200.00 | 0.00 |
December, 2022 | 1,71,079.00 | 0.00 | 0.00 | 1,39,491.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
February, 2023 | 61,995.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
March, 2023 | 1,97,705.00 | 0.00 | 0.00 | 2,15,797.00 | 0.00 |
Total | 10,68,961.00 | 0.00 | 0.00 | 9,63,128.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |