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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:-Kandanelly |
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| Opening Balance | 23,54,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,41,581.00 | 0.00 | 0.00 | 2,58,127.00 | 0.00 |
| June, 2022 | 4,63,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,583.00 | 0.00 |
| August, 2022 | 2,31,581.00 | 0.00 | 0.00 | 1,86,470.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| November, 2022 | 2,54,683.00 | 0.00 | 0.00 | 5,64,539.00 | 0.00 |
| December, 2022 | 2,57,164.00 | 0.00 | 0.00 | 52,534.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,229.00 | 0.00 |
| February, 2023 | 3,85,747.00 | 0.00 | 0.00 | 1,33,186.00 | 0.00 |
| March, 2023 | 4,855.00 | 0.00 | 0.00 | 3,49,896.00 | 0.00 |
| Total | 18,38,773.00 | 0.00 | 0.00 | 18,68,564.00 | 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 |