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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:-Ogipur |
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| Opening Balance | 13,67,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2022 | 1,30,121.00 | 0.00 | 0.00 | 3,15,332.00 | 0.00 |
| June, 2022 | 2,60,242.00 | 0.00 | 0.00 | 34,827.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2022 | 1,30,121.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| September, 2022 | 2,40,000.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| November, 2022 | 12,537.00 | 0.00 | 0.00 | 7,372.00 | 0.00 |
| December, 2022 | 1,44,495.00 | 0.00 | 0.00 | 1,57,032.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,16,743.00 | 0.00 | 0.00 | 2,08,556.00 | 0.00 |
| March, 2023 | 2,82,870.00 | 0.00 | 0.00 | 5,20,962.00 | 0.00 |
| Total | 14,17,129.00 | 0.00 | 0.00 | 16,84,131.00 | 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 |