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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:-Bijwar |
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| Opening Balance | 4,65,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 76,629.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 1,73,258.00 | 0.00 | 0.00 | 2,69,553.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 76,629.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,780.00 | 0.00 |
| November, 2022 | 7,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 85,095.00 | 0.00 | 0.00 | 22,572.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| February, 2023 | 1,27,642.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 1,44,528.00 | 0.00 | 0.00 | 79,830.00 | 0.00 |
| Total | 6,91,425.00 | 0.00 | 0.00 | 6,83,865.00 | 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 |