|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Pudur,Village Panchayat & Equivalent:-Chintalapalle |
|||||
| Opening Balance | 8,85,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 1,10,137.00 | 0.00 | 0.00 | 3,38,421.00 | 0.00 |
| June, 2022 | 2,20,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| August, 2022 | 1,10,137.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,125.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 1,21,125.00 | 0.00 | 0.00 | 1,90,133.00 | 0.00 |
| December, 2022 | 1,59,374.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,83,456.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2023 | 93,591.00 | 0.00 | 0.00 | 4,22,082.00 | 50,000.00 |
| Total | 9,98,094.00 | 0.00 | 0.00 | 13,14,011.00 | 50,000.00 |
| 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 |