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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:-Tandur,Village Panchayat & Equivalent:-Allapur(S) |
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| Opening Balance | 20,39,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,28,581.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2022 | 2,57,162.00 | 0.00 | 0.00 | 68,295.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,38,964.00 | 0.00 | 0.00 | 62,288.00 | 0.00 |
| December, 2022 | 1,42,786.00 | 0.00 | 0.00 | 1,49,065.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,14,179.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| March, 2023 | 2,84,720.00 | 0.00 | 0.00 | 1,37,393.00 | 0.00 |
| Total | 13,03,647.00 | 0.00 | 0.00 | 7,25,541.00 | 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 |