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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:-Imdapur |
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| Opening Balance | 2,84,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 96,913.00 | 0.00 | 0.00 | 2,96,076.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,81,985.00 | 0.00 | 0.00 | 2,40,516.00 | 0.00 |
| September, 2022 | 12,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,606.00 | 0.00 |
| November, 2022 | 9,377.00 | 0.00 | 0.00 | 6,476.00 | 0.00 |
| December, 2022 | 1,04,378.00 | 0.00 | 0.00 | 37,582.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| February, 2023 | 1,56,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,739.00 | 0.00 | 0.00 | 1,46,182.00 | 0.00 |
| Total | 6,62,960.00 | 0.00 | 0.00 | 8,38,638.00 | 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 |