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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:-Manthatti |
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| Opening Balance | 9,98,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,05,530.00 | 0.00 | 0.00 | 2,65,148.00 | 0.00 |
| June, 2022 | 4,11,060.00 | 0.00 | 0.00 | 6,476.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,96,806.00 | 0.00 |
| September, 2022 | 2,05,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,25,040.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| December, 2022 | 2,28,235.00 | 0.00 | 0.00 | 1,99,019.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,306.00 | 0.00 |
| February, 2023 | 3,42,352.00 | 0.00 | 0.00 | 3,20,352.00 | 0.00 |
| March, 2023 | 4,043.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| Total | 16,21,790.00 | 0.00 | 0.00 | 14,05,557.00 | 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 |