eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Ghatkesar,Village Panchayat & Equivalent:-Marpallyguda |
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Opening Balance | 10,03,577.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
May, 2022 | 98,574.00 | 0.00 | 0.00 | 1,10,660.00 | 0.00 |
June, 2022 | 1,97,148.00 | 0.00 | 0.00 | 1,07,405.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
August, 2022 | 98,574.00 | 0.00 | 0.00 | 28,098.00 | 0.00 |
September, 2022 | 21,000.00 | 0.00 | 0.00 | 3,34,404.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 99,799.00 | 0.00 | 0.00 | 73,770.00 | 1,000.00 |
December, 2022 | 1,47,826.00 | 0.00 | 0.00 | 1,28,469.00 | 1,19,265.00 |
Januaury, 2023 | 32,000.00 | 0.00 | 0.00 | 36,370.00 | 36,370.00 |
February, 2023 | 49,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,42,221.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
Total | 9,87,078.00 | 0.00 | 0.00 | 11,76,676.00 | 1,56,635.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |