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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:-Thurkayenkepalle |
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| Opening Balance | 7,85,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2022 | 1,01,388.00 | 0.00 | 0.00 | 3,13,493.00 | 0.00 |
| June, 2022 | 1,85,358.00 | 0.00 | 0.00 | 21,008.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,780.00 | 0.00 |
| August, 2022 | 92,679.00 | 0.00 | 0.00 | 22,636.00 | 0.00 |
| September, 2022 | 30,000.00 | 0.00 | 0.00 | 1,35,486.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,148.00 | 0.00 |
| November, 2022 | 1,01,313.00 | 0.00 | 0.00 | 79,954.00 | 0.00 |
| December, 2022 | 1,02,917.00 | 0.00 | 0.00 | 66,683.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,949.00 | 0.00 |
| February, 2023 | 1,54,376.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| March, 2023 | 65,887.00 | 0.00 | 0.00 | 1,58,880.00 | 0.00 |
| Total | 8,33,918.00 | 0.00 | 0.00 | 10,03,217.00 | 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 |