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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:-Doulatabad,Village Panchayat & Equivalent:-Devarfaslawad |
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| Opening Balance | 12,08,048.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 1,94,837.00 | 0.00 | 0.00 | 2,33,187.00 | 0.00 |
| June, 2022 | 3,89,674.00 | 0.00 | 0.00 | 75,188.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2022 | 2,14,837.00 | 0.00 | 0.00 | 1,67,454.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,36,520.00 | 0.00 |
| October, 2022 | 41,876.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2022 | 18,100.00 | 0.00 | 0.00 | 1,42,008.00 | 0.00 |
| December, 2022 | 2,16,361.00 | 0.00 | 0.00 | 63,281.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,080.00 | 0.00 |
| February, 2023 | 3,24,541.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2023 | 3,988.00 | 0.00 | 0.00 | 2,79,338.00 | 0.00 |
| Total | 14,04,214.00 | 0.00 | 0.00 | 14,41,056.00 | 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 |