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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:-Gingurthy |
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| Opening Balance | 32,37,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 2,80,940.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| June, 2022 | 5,61,880.00 | 0.00 | 0.00 | 3,58,648.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| August, 2022 | 2,80,940.00 | 0.00 | 0.00 | 5,42,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,21,004.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,196.00 | 0.00 |
| November, 2022 | 2,95,671.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2022 | 3,11,976.00 | 0.00 | 0.00 | 6,17,842.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,41,626.00 | 0.00 |
| February, 2023 | 4,67,966.00 | 0.00 | 0.00 | 1,11,375.00 | 0.00 |
| March, 2023 | 2,80,319.00 | 0.00 | 0.00 | 4,34,453.00 | 0.00 |
| Total | 24,79,692.00 | 0.00 | 0.00 | 33,40,844.00 | 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 |