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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:-Elmakanna |
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| Opening Balance | 7,87,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2022 | 1,39,595.00 | 0.00 | 0.00 | 5,31,593.00 | 0.00 |
| June, 2022 | 2,79,190.00 | 0.00 | 0.00 | 2,97,487.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,980.00 | 0.00 |
| August, 2022 | 1,52,315.00 | 0.00 | 0.00 | 49,461.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,811.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,846.00 | 0.00 |
| November, 2022 | 1,61,595.00 | 0.00 | 0.00 | 83,398.00 | 0.00 |
| December, 2022 | 1,84,387.00 | 0.00 | 0.00 | 2,02,423.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,868.00 | 0.00 |
| February, 2023 | 2,32,526.00 | 0.00 | 0.00 | 2,24,280.00 | 2,12,123.00 |
| March, 2023 | 2,11,376.00 | 0.00 | 0.00 | 2,71,369.00 | 0.00 |
| Total | 13,60,984.00 | 0.00 | 0.00 | 18,21,016.00 | 2,12,123.00 |
| 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 |