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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:-Bantwaram,Village Panchayat & Equivalent:-Mala Somaram |
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| Opening Balance | 4,28,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 96,091.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2022 | 1,92,182.00 | 0.00 | 0.00 | 33,591.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 96,091.00 | 0.00 | 0.00 | 74,869.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2022 | 1,05,678.00 | 0.00 | 0.00 | 1,93,203.00 | 0.00 |
| December, 2022 | 1,06,707.00 | 0.00 | 0.00 | 48,054.00 | 0.00 |
| Januaury, 2023 | 30,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,059.00 | 0.00 | 0.00 | 19,982.00 | 0.00 |
| March, 2023 | 63,395.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Total | 8,80,220.00 | 0.00 | 0.00 | 6,02,199.00 | 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 |