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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:-Basheerabad,Village Panchayat & Equivalent:-Gottiga Khurd |
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| Opening Balance | 5,57,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 85,520.00 | 0.00 | 0.00 | 91,814.00 | 0.00 |
| June, 2022 | 1,71,040.00 | 0.00 | 0.00 | 42,761.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,141.00 | 0.00 |
| August, 2022 | 85,520.00 | 0.00 | 0.00 | 3,323.00 | 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 | 94,625.00 | 0.00 | 0.00 | 1,48,622.00 | 0.00 |
| December, 2022 | 94,968.00 | 0.00 | 0.00 | 1,44,662.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| February, 2023 | 1,42,452.00 | 0.00 | 0.00 | 53,957.00 | 0.00 |
| March, 2023 | 1,929.00 | 0.00 | 0.00 | 84,946.00 | 0.00 |
| Total | 6,76,054.00 | 0.00 | 0.00 | 7,00,226.00 | 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 |