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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:-Kondapur |
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| Opening Balance | 3,22,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,76,699.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,928.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 92,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| November, 2022 | 1,34,365.00 | 0.00 | 0.00 | 2,45,741.00 | 0.00 |
| December, 2022 | 1,02,422.00 | 0.00 | 0.00 | 52,564.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2023 | 1,53,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,100.00 | 0.00 | 0.00 | 1,50,642.00 | 0.00 |
| Total | 7,61,453.00 | 0.00 | 0.00 | 7,14,775.00 | 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 |