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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:-Peddemul,Village Panchayat & Equivalent:-Gazipur |
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| Opening Balance | 14,84,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 1,60,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,60,059.00 | 0.00 | 0.00 | 1,36,757.00 | 0.00 |
| July, 2022 | 1,60,059.00 | 0.00 | 0.00 | 5,62,739.00 | 0.00 |
| August, 2022 | 1,65,059.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,19,530.00 | 0.00 |
| November, 2022 | 1,76,026.00 | 0.00 | 0.00 | 72,636.00 | 0.00 |
| December, 2022 | 1,77,741.00 | 0.00 | 0.00 | 65,833.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,099.00 | 0.00 |
| February, 2023 | 2,66,612.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 3,511.00 | 0.00 | 0.00 | 1,26,314.00 | 0.00 |
| Total | 12,69,126.00 | 0.00 | 0.00 | 16,84,908.00 | 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 |