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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:-Mambapur |
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| Opening Balance | 58,60,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 16,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,47,221.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| August, 2022 | 2,82,407.00 | 0.00 | 0.00 | 3,24,052.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,10,046.00 | 0.00 | 0.00 | 1,00,170.00 | 0.00 |
| December, 2022 | 3,13,606.00 | 0.00 | 0.00 | 6,10,978.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,54,985.00 | 0.00 |
| February, 2023 | 4,70,407.00 | 0.00 | 0.00 | 4,40,492.00 | 0.00 |
| March, 2023 | 6,104.00 | 0.00 | 0.00 | 1,22,228.00 | 0.00 |
| Total | 22,46,421.00 | 0.00 | 0.00 | 19,94,405.00 | 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 |