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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:-Uddandapur |
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| Opening Balance | 2,37,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 82,934.00 | 0.00 | 0.00 | 1,24,258.00 | 0.00 |
| June, 2022 | 1,65,868.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 2,92,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 92,096.00 | 0.00 | 0.00 | 46,886.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,483.00 | 0.00 |
| February, 2023 | 1,38,144.00 | 0.00 | 0.00 | 1,21,822.00 | 0.00 |
| March, 2023 | 1,929.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 7,82,178.00 | 0.00 | 0.00 | 4,76,749.00 | 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 |