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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:-Yenkepalle |
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| Opening Balance | 13,57,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,512.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2022 | 1,55,886.00 | 0.00 | 0.00 | 4,62,163.00 | 0.00 |
| June, 2022 | 3,01,446.00 | 0.00 | 0.00 | 53,753.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2022 | 1,50,723.00 | 0.00 | 0.00 | 1,15,333.00 | 0.00 |
| September, 2022 | 2,000.00 | 0.00 | 0.00 | 1,90,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,82,525.00 | 0.00 | 0.00 | 1,80,659.00 | 0.00 |
| December, 2022 | 1,97,374.00 | 0.00 | 0.00 | 1,28,762.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,474.00 | 0.00 |
| February, 2023 | 2,51,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,00,038.00 | 0.00 | 0.00 | 3,20,859.00 | 0.00 |
| Total | 16,56,566.00 | 0.00 | 0.00 | 16,91,853.00 | 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 |