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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:-Palepally |
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| Opening Balance | 20,20,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,175.00 | 0.00 |
| May, 2022 | 1,26,235.00 | 0.00 | 0.00 | 6,14,724.00 | 0.00 |
| June, 2022 | 2,52,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| August, 2022 | 1,26,235.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 97,038.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2022 | 1,63,828.00 | 0.00 | 0.00 | 5,15,893.00 | 0.00 |
| December, 2022 | 1,71,473.00 | 0.00 | 0.00 | 36,879.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,066.00 | 0.00 |
| February, 2023 | 2,10,271.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2023 | 3,29,467.00 | 0.00 | 0.00 | 3,07,716.00 | 0.00 |
| Total | 13,79,979.00 | 0.00 | 0.00 | 21,66,991.00 | 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 |