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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:-Manthangoud |
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| Opening Balance | 16,10,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 72,997.00 | 0.00 | 0.00 | 3,06,463.00 | 0.00 |
| June, 2022 | 1,45,994.00 | 0.00 | 0.00 | 1,42,665.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 72,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,949.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 64,851.00 | 0.00 | 0.00 | 57,671.00 | 0.00 |
| December, 2022 | 81,060.00 | 0.00 | 0.00 | 32,321.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,578.00 | 0.00 |
| February, 2023 | 1,21,591.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| March, 2023 | 1,395.00 | 0.00 | 0.00 | 1,443.00 | 0.00 |
| Total | 5,60,885.00 | 0.00 | 0.00 | 7,13,590.00 | 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 |