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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:-Ramnathgudpally |
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| Opening Balance | 37,54,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 84,452.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| June, 2022 | 1,68,954.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 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 | 92,877.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2022 | 93,782.00 | 0.00 | 0.00 | 11,178.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 1,40,673.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2023 | 1,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,82,230.00 | 0.00 | 0.00 | 3,56,478.00 | 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 |