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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:-Morangapally |
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| Opening Balance | 37,72,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2022 | 2,41,925.00 | 0.00 | 0.00 | 14,72,504.00 | 0.00 |
| June, 2022 | 4,97,850.00 | 0.00 | 0.00 | 2,03,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,41,925.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,11,517.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,66,060.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 2,68,651.00 | 0.00 | 0.00 | 1,49,908.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,397.00 | 0.00 |
| February, 2023 | 4,02,977.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| March, 2023 | 4,586.00 | 0.00 | 0.00 | 87,000.00 | 8,500.00 |
| Total | 19,23,974.00 | 0.00 | 0.00 | 23,10,526.00 | 8,500.00 |
| 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 |