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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:-Mallepally |
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| Opening Balance | 22,35,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| May, 2022 | 1,82,308.00 | 0.00 | 0.00 | 4,34,382.00 | 0.00 |
| June, 2022 | 3,64,616.00 | 0.00 | 0.00 | 3,91,626.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,58,553.00 | 0.00 |
| August, 2022 | 1,82,308.00 | 0.00 | 0.00 | 1,51,686.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,28,137.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,341.00 | 0.00 |
| November, 2022 | 1,87,359.00 | 0.00 | 0.00 | 14,821.00 | 0.00 |
| December, 2022 | 2,32,149.00 | 0.00 | 0.00 | 2,57,232.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,962.00 | 0.00 |
| February, 2023 | 3,03,674.00 | 0.00 | 0.00 | 2,29,855.00 | 0.00 |
| March, 2023 | 1,56,192.00 | 0.00 | 0.00 | 42,789.00 | 0.00 |
| Total | 16,08,606.00 | 0.00 | 0.00 | 26,89,884.00 | 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 |