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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:-Dudyal |
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| Opening Balance | 34,71,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,40,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,861.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,49,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 41,145.00 | 0.00 | 0.00 | 7,35,170.00 | 0.00 |
| December, 2022 | 4,88,929.00 | 0.00 | 0.00 | 61,210.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,56,283.00 | 0.00 |
| February, 2023 | 7,33,394.00 | 0.00 | 0.00 | 4,76,691.00 | 0.00 |
| March, 2023 | 8,804.00 | 0.00 | 0.00 | 2,12,948.00 | 0.00 |
| Total | 21,68,849.00 | 0.00 | 0.00 | 21,58,802.00 | 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 |