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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:-Manchanpalle |
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| Opening Balance | 21,32,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 3,92,076.00 | 0.00 | 0.00 | 2,26,861.00 | 0.00 |
| June, 2022 | 5,00,708.00 | 0.00 | 0.00 | 3,74,207.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| August, 2022 | 2,91,630.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| November, 2022 | 3,20,570.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,43,846.00 | 0.00 | 0.00 | 45,251.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,34,224.00 | 0.00 | 0.00 | 2,57,139.00 | 0.00 |
| March, 2023 | 66,878.00 | 0.00 | 0.00 | 3,74,680.00 | 0.00 |
| Total | 24,49,932.00 | 0.00 | 0.00 | 16,09,188.00 | 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 |