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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:-Jangam |
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| Opening Balance | 41,34,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,87,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,89,657.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 2,29,275.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 2,84,248.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| December, 2022 | 3,09,405.00 | 0.00 | 0.00 | 50,773.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,86,011.00 | 0.00 |
| February, 2023 | 3,81,906.00 | 0.00 | 0.00 | 4,09,741.00 | 0.00 |
| March, 2023 | 4,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,97,596.00 | 0.00 | 0.00 | 19,42,682.00 | 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 |