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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:-Rangampally |
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| Opening Balance | 7,11,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 1,30,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,60,668.00 | 0.00 | 0.00 | 3,29,528.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,30,334.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,31,132.00 | 0.00 |
| November, 2022 | 13,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,44,732.00 | 0.00 | 0.00 | 37,499.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,890.00 | 0.00 |
| February, 2023 | 2,17,097.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 2,852.00 | 0.00 | 0.00 | 1,31,613.00 | 0.00 |
| Total | 8,99,019.00 | 0.00 | 0.00 | 11,72,662.00 | 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 |