|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Tandur,Village Panchayat & Equivalent:-Goutapur |
|||||
| Opening Balance | 23,68,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,911.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 1,69,490.00 | 0.00 | 0.00 | 10,16,867.00 | 0.00 |
| June, 2022 | 4,19,475.00 | 0.00 | 0.00 | 5,87,809.00 | 0.00 |
| July, 2022 | 1,33,960.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| August, 2022 | 1,70,955.00 | 0.00 | 0.00 | 4,20,450.00 | 0.00 |
| September, 2022 | 60,000.00 | 0.00 | 0.00 | 2,87,246.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 1,87,093.00 | 0.00 | 0.00 | 16,101.00 | 0.00 |
| December, 2022 | 1,89,841.00 | 0.00 | 0.00 | 3,19,562.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,581.00 | 0.00 |
| February, 2023 | 2,84,761.00 | 0.00 | 0.00 | 2,69,025.00 | 0.00 |
| March, 2023 | 4,43,071.00 | 0.00 | 0.00 | 1,72,571.00 | 0.00 |
| Total | 21,32,557.00 | 0.00 | 0.00 | 32,75,712.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |