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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:-Nandaram |
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| Opening Balance | 6,27,787.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 450.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2022 | 95,099.00 | 0.00 | 0.00 | 44,700.00 | 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 | 0.00 | 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 | 9,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,05,605.00 | 0.00 | 0.00 | 28,387.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,184.00 | 0.00 |
| February, 2023 | 1,58,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,013.00 | 0.00 | 0.00 | 1,28,745.00 | 0.00 |
| Total | 3,71,061.00 | 0.00 | 0.00 | 3,10,516.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |