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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:-Antharam(B) |
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| Opening Balance | 61,37,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| May, 2022 | 4,71,181.00 | 0.00 | 0.00 | 12,82,901.00 | 0.00 |
| June, 2022 | 9,21,692.00 | 0.00 | 0.00 | 17,00,419.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,84,780.00 | 0.00 |
| August, 2022 | 4,60,846.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| September, 2022 | 1,79,716.00 | 0.00 | 0.00 | 3,54,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,33,729.00 | 0.00 |
| November, 2022 | 5,06,820.00 | 0.00 | 0.00 | 4,37,501.00 | 0.00 |
| December, 2022 | 5,11,757.00 | 0.00 | 0.00 | 1,51,138.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,00,106.00 | 0.00 |
| February, 2023 | 7,67,635.00 | 0.00 | 0.00 | 4,48,403.00 | 0.00 |
| March, 2023 | 9,647.00 | 0.00 | 0.00 | 3,23,499.00 | 0.00 |
| Total | 38,29,294.00 | 0.00 | 0.00 | 63,08,736.00 | 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 |