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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:-Gopalpur |
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| Opening Balance | 17,97,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,22,052.00 | 0.00 | 0.00 | 3,03,806.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,39,486.00 | 0.00 |
| July, 2022 | 1,61,026.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,61,026.00 | 0.00 | 0.00 | 55,922.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,56,265.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2022 | 1,76,250.00 | 0.00 | 0.00 | 1,44,171.00 | 0.00 |
| December, 2022 | 1,78,815.00 | 0.00 | 0.00 | 94,545.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,68,224.00 | 0.00 | 0.00 | 52,730.00 | 0.00 |
| March, 2023 | 3,142.00 | 0.00 | 0.00 | 65,334.00 | 0.00 |
| Total | 12,70,535.00 | 0.00 | 0.00 | 11,14,259.00 | 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 |