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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:-Gumdal |
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| Opening Balance | 4,83,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2022 | 1,02,018.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| June, 2022 | 2,04,036.00 | 0.00 | 0.00 | 66,261.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,02,018.00 | 0.00 | 0.00 | 1,08,064.00 | 0.00 |
| September, 2022 | 18,200.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,223.00 | 0.00 |
| November, 2022 | 10,178.00 | 0.00 | 0.00 | 7,277.00 | 500.00 |
| December, 2022 | 1,13,288.00 | 0.00 | 0.00 | 13,804.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,750.00 | 0.00 |
| February, 2023 | 1,69,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,602.00 | 0.00 | 0.00 | 1,03,751.00 | 0.00 |
| Total | 7,22,272.00 | 0.00 | 0.00 | 5,75,230.00 | 500.00 |
| 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 |