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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:-Doma,Village Panchayat & Equivalent:-Bachpally |
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| Opening Balance | 7,14,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2022 | 4,02,331.00 | 0.00 | 0.00 | 1,17,333.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2022 | 1,24,278.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,16,665.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,46,206.00 | 0.00 | 0.00 | 1,73,107.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,614.00 | 0.00 |
| February, 2023 | 2,07,010.00 | 0.00 | 0.00 | 1,99,351.00 | 0.00 |
| March, 2023 | 1,04,957.00 | 0.00 | 0.00 | 78,504.00 | 0.00 |
| Total | 11,01,447.00 | 0.00 | 0.00 | 11,32,009.00 | 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 |