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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:-Meenapalle Kalan |
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| Opening Balance | 44,47,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2022 | 1,75,032.00 | 0.00 | 0.00 | 89,759.00 | 0.00 |
| June, 2022 | 3,50,064.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,11,000.00 | 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 | 17,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,94,369.00 | 0.00 | 0.00 | 73,631.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2023 | 2,91,553.00 | 0.00 | 0.00 | 1,48,020.00 | 0.00 |
| March, 2023 | 3,279.00 | 0.00 | 0.00 | 1,24,650.00 | 0.00 |
| Total | 10,31,758.00 | 0.00 | 0.00 | 8,20,560.00 | 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 |