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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:-Gudur |
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| Opening Balance | 6,24,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,800.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| May, 2022 | 1,13,124.00 | 0.00 | 0.00 | 4,47,274.00 | 0.00 |
| June, 2022 | 2,26,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| August, 2022 | 1,13,124.00 | 0.00 | 0.00 | 18,440.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,637.00 | 0.00 |
| November, 2022 | 1,22,041.00 | 0.00 | 0.00 | 2,06,846.00 | 0.00 |
| December, 2022 | 1,36,321.00 | 0.00 | 0.00 | 85,353.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,762.00 | 0.00 |
| February, 2023 | 1,88,431.00 | 0.00 | 0.00 | 88,070.00 | 0.00 |
| March, 2023 | 26,900.00 | 0.00 | 0.00 | 1,42,022.00 | 0.00 |
| Total | 9,28,989.00 | 0.00 | 0.00 | 14,01,854.00 | 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 |