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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:-Somangurthy |
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| Opening Balance | 24,41,061.00 | ||||
| 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 | 2,00,441.00 | 0.00 | 0.00 | 1,33,193.00 | 0.00 |
| June, 2022 | 6,93,305.00 | 0.00 | 0.00 | 1,16,917.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,12,894.00 | 0.00 |
| August, 2022 | 1,85,046.00 | 0.00 | 0.00 | 1,69,710.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,74,484.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2022 | 2,00,910.00 | 0.00 | 0.00 | 88,986.00 | 0.00 |
| December, 2022 | 2,05,489.00 | 0.00 | 0.00 | 1,18,415.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,440.00 | 0.00 |
| February, 2023 | 3,08,233.00 | 0.00 | 0.00 | 1,73,353.00 | 0.00 |
| March, 2023 | 1,88,655.00 | 0.00 | 0.00 | 2,55,535.00 | 0.00 |
| Total | 19,82,079.00 | 0.00 | 0.00 | 26,77,927.00 | 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 |