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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Bomraspeta,Village Panchayat & Equivalent:-Amsanpalle |
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| Opening Balance | 2,93,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,01,337.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,705.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,31,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 99,924.00 | 0.00 | 0.00 | 1,32,204.00 | 0.00 |
| December, 2022 | 56,521.00 | 0.00 | 0.00 | 1,75,691.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,468.00 | 0.00 |
| February, 2023 | 84,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 58,605.00 | 0.00 | 0.00 | 1,28,544.00 | 0.00 |
| Total | 6,32,373.00 | 0.00 | 0.00 | 6,62,612.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |