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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:-Erlapally |
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| Opening Balance | 8,11,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 80,304.00 | 0.00 | 0.00 | 1,05,958.00 | 0.00 |
| June, 2022 | 1,57,632.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 78,816.00 | 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 | 7,240.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| December, 2022 | 87,523.00 | 0.00 | 0.00 | 18,424.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,641.00 | 0.00 |
| February, 2023 | 1,31,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,41,208.00 | 0.00 | 0.00 | 1,40,120.00 | 0.00 |
| Total | 6,84,008.00 | 0.00 | 0.00 | 4,94,543.00 | 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 |