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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:-Dharur,Village Panchayat & Equivalent:-Gaddameedigangaram |
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| Opening Balance | 12,92,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 71,684.00 | 0.00 | 0.00 | 1,34,325.00 | 0.00 |
| June, 2022 | 1,43,368.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 71,684.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 90,835.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| December, 2022 | 1,79,608.00 | 0.00 | 0.00 | 43,156.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2023 | 1,39,805.00 | 0.00 | 0.00 | 1,62,421.00 | 8,500.00 |
| March, 2023 | 47,209.00 | 0.00 | 0.00 | 58,413.00 | 0.00 |
| Total | 7,44,193.00 | 0.00 | 0.00 | 7,24,415.00 | 8,500.00 |
| 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 |