|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Mominpet,Village Panchayat & Equivalent:-Tekulapally |
|||||
| Opening Balance | 59,57,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,930.00 | 0.00 |
| May, 2022 | 3,13,420.00 | 0.00 | 0.00 | 3,94,938.00 | 0.00 |
| June, 2022 | 5,79,545.00 | 0.00 | 0.00 | 3,44,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,97,655.00 | 0.00 | 0.00 | 1,69,410.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2022 | 3,10,011.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| December, 2022 | 3,30,537.00 | 0.00 | 0.00 | 81,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,75,188.00 | 0.00 |
| February, 2023 | 4,95,806.00 | 0.00 | 0.00 | 4,26,012.00 | 0.00 |
| March, 2023 | 2,86,411.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 26,13,385.00 | 0.00 | 0.00 | 20,36,128.00 | 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 |