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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:-Indur |
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| Opening Balance | 16,70,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,99,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,98,538.00 | 0.00 | 0.00 | 2,10,268.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 1,99,269.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,58,130.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2022 | 19,879.00 | 0.00 | 0.00 | 5,59,159.00 | 0.00 |
| December, 2022 | 3,54,370.00 | 0.00 | 0.00 | 2,07,009.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2023 | 3,31,924.00 | 0.00 | 0.00 | 1,69,803.00 | 0.00 |
| March, 2023 | 3,779.00 | 0.00 | 0.00 | 1,78,353.00 | 0.00 |
| Total | 15,07,028.00 | 0.00 | 0.00 | 17,27,222.00 | 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 |