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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:-Chengole |
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| Opening Balance | 21,47,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,74,720.00 | 0.00 | 0.00 | 12,48,450.00 | 0.00 |
| June, 2022 | 5,72,140.00 | 0.00 | 0.00 | 2,00,039.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| August, 2022 | 2,72,070.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2022 | 1,988.00 | 0.00 | 0.00 | 3,98,227.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| November, 2022 | 27,121.00 | 0.00 | 0.00 | 33,144.00 | 0.00 |
| December, 2022 | 3,02,126.00 | 0.00 | 0.00 | 2,95,740.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 4,53,190.00 | 0.00 | 0.00 | 4,08,500.00 | 0.00 |
| March, 2023 | 10,59,979.00 | 0.00 | 0.00 | 2,59,068.00 | 0.00 |
| Total | 30,02,266.00 | 0.00 | 0.00 | 32,97,668.00 | 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 |