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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:-Pudur,Village Panchayat & Equivalent:-Kadmoor |
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| Opening Balance | 16,61,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,56,950.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| June, 2022 | 3,13,900.00 | 0.00 | 0.00 | 5,73,142.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,56,950.00 | 0.00 | 0.00 | 39,849.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,720.00 | 0.00 |
| November, 2022 | 1,72,607.00 | 0.00 | 0.00 | 68,725.00 | 0.00 |
| December, 2022 | 1,82,289.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,530.00 | 0.00 |
| February, 2023 | 2,61,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,34,187.00 | 0.00 | 0.00 | 3,84,646.00 | 0.00 |
| Total | 13,78,316.00 | 0.00 | 0.00 | 16,49,612.00 | 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 |