|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Peddemul,Village Panchayat & Equivalent:-Marepally Thanda |
|||||
| Opening Balance | 1,97,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,739.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2022 | 51,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,739.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2022 | 51,739.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,233.00 | 0.00 |
| November, 2022 | 30,473.00 | 0.00 | 0.00 | 15,856.00 | 0.00 |
| December, 2022 | 57,454.00 | 0.00 | 0.00 | 26,684.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,560.00 | 0.00 |
| February, 2023 | 86,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 730.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| Total | 3,81,794.00 | 0.00 | 0.00 | 2,64,633.00 | 0.00 |
| Back | |||||
| 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 |