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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:-Nawabpet,Village Panchayat & Equivalent:-Chittigidda |
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| Opening Balance | 60,29,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| May, 2022 | 3,93,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,72,968.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 28,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,18,132.00 | 0.00 | 0.00 | 1,10,777.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| February, 2023 | 4,77,198.00 | 0.00 | 0.00 | 1,85,264.00 | 0.00 |
| March, 2023 | 5,598.00 | 0.00 | 0.00 | 2,45,060.00 | 0.00 |
| Total | 17,95,560.00 | 0.00 | 0.00 | 9,50,201.00 | 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 |