|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Pudur,Village Panchayat & Equivalent:-Angadichittampalle |
|||||
| Opening Balance | 14,68,152.00 | ||||
| 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 | 2,57,622.00 | 0.00 | 0.00 | 4,32,553.00 | 0.00 |
| June, 2022 | 4,87,112.00 | 0.00 | 0.00 | 4,59,673.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,884.00 | 0.00 |
| August, 2022 | 2,43,556.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| September, 2022 | 43,235.00 | 0.00 | 0.00 | 4,82,512.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,23,854.00 | 0.00 | 0.00 | 1,03,246.00 | 0.00 |
| December, 2022 | 2,70,462.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2023 | 4,05,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,86,271.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| Total | 22,17,805.00 | 0.00 | 0.00 | 24,42,768.00 | 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 |