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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:-Dongayenkepally |
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| Opening Balance | 20,22,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,474.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| May, 2022 | 1,21,120.00 | 0.00 | 0.00 | 11,00,386.00 | 0.00 |
| June, 2022 | 2,25,676.00 | 0.00 | 0.00 | 12,003.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| August, 2022 | 1,12,838.00 | 0.00 | 0.00 | 16,676.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| November, 2022 | 1,08,590.00 | 0.00 | 0.00 | 3,55,197.00 | 0.00 |
| December, 2022 | 3,53,304.00 | 0.00 | 0.00 | 19,968.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| February, 2023 | 1,87,956.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 1,52,189.00 | 0.00 | 0.00 | 93,175.00 | 0.00 |
| Total | 12,69,147.00 | 0.00 | 0.00 | 20,37,755.00 | 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 |