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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:-Nizampet Medipalle |
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| Opening Balance | 10,73,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2022 | 1,74,903.00 | 0.00 | 0.00 | 2,04,450.00 | 0.00 |
| June, 2022 | 3,49,806.00 | 0.00 | 0.00 | 3,43,394.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2022 | 1,74,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| November, 2022 | 1,92,351.00 | 0.00 | 0.00 | 5,77,196.00 | 0.00 |
| December, 2022 | 1,94,225.00 | 0.00 | 0.00 | 1,70,149.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,926.00 | 0.00 |
| February, 2023 | 2,91,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,37,420.00 | 0.00 | 0.00 | 3,36,405.00 | 0.00 |
| Total | 15,64,946.00 | 0.00 | 0.00 | 19,36,520.00 | 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 |