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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:-Thunkumetla |
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| Opening Balance | 12,90,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,81,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,253.00 | 0.00 | 0.00 | 31,790.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,33,949.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,05,544.00 | 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 | 2,12,304.00 | 0.00 | 0.00 | 3,46,008.00 | 0.00 |
| December, 2022 | 2,47,385.00 | 0.00 | 0.00 | 4,25,515.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,855.00 | 0.00 |
| February, 2023 | 3,22,715.00 | 0.00 | 0.00 | 55,531.00 | 0.00 |
| March, 2023 | 4,144.00 | 0.00 | 0.00 | 3,07,777.00 | 0.00 |
| Total | 16,88,565.00 | 0.00 | 0.00 | 16,35,425.00 | 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 |