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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:-Dadapur |
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| Opening Balance | 12,75,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,419.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| May, 2022 | 3,25,530.00 | 0.00 | 0.00 | 1,63,159.00 | 0.00 |
| June, 2022 | 6,51,060.00 | 0.00 | 0.00 | 5,31,052.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,26,590.00 | 0.00 |
| August, 2022 | 3,25,530.00 | 0.00 | 0.00 | 1,42,402.00 | 0.00 |
| September, 2022 | 28,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,27,667.00 | 0.00 |
| November, 2022 | 3,33,869.00 | 0.00 | 0.00 | 73,226.00 | 0.00 |
| December, 2022 | 4,49,065.00 | 0.00 | 0.00 | 5,08,090.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,892.00 | 0.00 |
| February, 2023 | 5,42,238.00 | 0.00 | 0.00 | 4,12,249.00 | 0.00 |
| March, 2023 | 4,01,561.00 | 0.00 | 0.00 | 1,76,574.00 | 0.00 |
| Total | 31,00,572.00 | 0.00 | 0.00 | 34,37,401.00 | 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 |