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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:-Ootpally |
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| Opening Balance | 7,02,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| May, 2022 | 1,20,733.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| June, 2022 | 2,50,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,959.00 | 0.00 |
| August, 2022 | 1,15,414.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 82,704.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2022 | 1,11,194.00 | 0.00 | 0.00 | 11,017.00 | 0.00 |
| December, 2022 | 1,28,163.00 | 0.00 | 0.00 | 1,73,241.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| February, 2023 | 1,92,245.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| March, 2023 | 1,46,869.00 | 0.00 | 0.00 | 1,05,843.00 | 0.00 |
| Total | 10,65,446.00 | 0.00 | 0.00 | 12,01,364.00 | 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 |