|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Doma,Village Panchayat & Equivalent:-Rakonda |
|||||
| Opening Balance | 5,65,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2022 | 87,940.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| June, 2022 | 1,75,880.00 | 0.00 | 0.00 | 70,743.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2022 | 87,940.00 | 0.00 | 0.00 | 1,50,963.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 88,846.00 | 0.00 | 0.00 | 89,103.00 | 0.00 |
| December, 2022 | 1,18,259.00 | 0.00 | 0.00 | 29,698.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 1,46,481.00 | 0.00 | 0.00 | 1,52,520.00 | 0.00 |
| March, 2023 | 73,427.00 | 0.00 | 0.00 | 60,821.00 | 0.00 |
| Total | 7,78,773.00 | 0.00 | 0.00 | 8,73,848.00 | 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 |