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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:-Mominpet,Village Panchayat & Equivalent:-Burugupally |
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| Opening Balance | 18,18,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,31,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,79,643.00 | 0.00 | 0.00 | 1,87,160.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| August, 2022 | 1,31,673.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,44,809.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 1,46,219.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,26,980.00 | 0.00 |
| February, 2023 | 2,19,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,209.00 | 0.00 | 0.00 | 2,18,050.00 | 0.00 |
| Total | 9,55,554.00 | 0.00 | 0.00 | 8,80,790.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |