|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Papannapet,Village Panchayat & Equivalent:-Namapur |
|||||
| Opening Balance | 3,27,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 46,882.00 | 0.00 | 0.00 | 2,18,719.00 | 0.00 |
| June, 2022 | 93,764.00 | 0.00 | 0.00 | 92,762.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 46,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,626.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| November, 2022 | 53,729.00 | 0.00 | 0.00 | 27,594.00 | 0.00 |
| December, 2022 | 45,555.00 | 0.00 | 0.00 | 32,020.00 | 3,500.00 |
| Januaury, 2023 | 6,507.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 19,130.00 | 0.00 | 0.00 | 22,745.00 | 0.00 |
| March, 2023 | 1,02,720.00 | 0.00 | 0.00 | 89,242.00 | 0.00 |
| Total | 4,15,169.00 | 0.00 | 0.00 | 6,22,808.00 | 3,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |