|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Peddemul,Village Panchayat & Equivalent:-Hanmapur |
|||||
| Opening Balance | 22,30,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,00,106.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| June, 2022 | 2,00,212.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,26,173.00 | 0.00 |
| August, 2022 | 1,00,106.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| November, 2022 | 1,10,092.00 | 0.00 | 0.00 | 92,838.00 | 0.00 |
| December, 2022 | 1,11,165.00 | 0.00 | 0.00 | 80,601.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 1,66,748.00 | 0.00 | 0.00 | 1,21,009.00 | 0.00 |
| March, 2023 | 1,532.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Total | 7,89,961.00 | 0.00 | 0.00 | 9,08,871.00 | 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 |