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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:-Pargi,Village Panchayat & Equivalent:-Barkathpally |
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| Opening Balance | 6,30,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 1,60,991.00 | 0.00 | 0.00 | 71,002.00 | 0.00 |
| June, 2022 | 3,19,164.00 | 0.00 | 0.00 | 3,34,008.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 1,80,482.00 | 0.00 | 0.00 | 4,26,478.00 | 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 | 2,55,901.00 | 0.00 | 0.00 | 62,470.00 | 0.00 |
| December, 2022 | 1,77,211.00 | 0.00 | 0.00 | 73,429.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,384.00 | 0.00 |
| February, 2023 | 2,65,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,840.00 | 0.00 | 0.00 | 2,53,477.00 | 0.00 |
| Total | 13,62,406.00 | 0.00 | 0.00 | 12,77,248.00 | 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 |