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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:-Nagereddipalle |
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| Opening Balance | 5,36,562.00 | ||||
| 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 | 99,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 49,972.00 | 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 | 4,985.00 | 0.00 | 0.00 | 1,04,596.00 | 0.00 |
| December, 2022 | 55,493.00 | 0.00 | 0.00 | 2,319.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,995.00 | 0.00 |
| February, 2023 | 83,239.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| March, 2023 | 1,61,792.00 | 0.00 | 0.00 | 17,092.00 | 0.00 |
| Total | 4,55,425.00 | 0.00 | 0.00 | 3,44,992.00 | 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 |