|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Bomraspeta,Village Panchayat & Equivalent:-Wadcherla |
|||||
| Opening Balance | 10,57,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,11,836.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,723.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,249.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| December, 2022 | 1,15,247.00 | 0.00 | 0.00 | 18,668.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,271.00 | 0.00 |
| February, 2023 | 1,72,871.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| March, 2023 | 2,292.00 | 0.00 | 0.00 | 42,767.00 | 0.00 |
| Total | 7,16,277.00 | 0.00 | 0.00 | 7,67,679.00 | 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 |