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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:-Kesaram |
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| Opening Balance | 51,29,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,758.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,30,771.00 | 0.00 | 0.00 | 3,29,834.00 | 0.00 |
| June, 2022 | 2,30,771.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,66,920.00 | 0.00 |
| August, 2022 | 2,30,771.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,53,793.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 2,56,265.00 | 0.00 | 0.00 | 2,48,807.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 3,84,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,359.00 | 0.00 | 0.00 | 2,41,501.00 | 0.00 |
| Total | 16,14,885.00 | 0.00 | 0.00 | 14,89,262.00 | 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 |