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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:-Vikarabad,Village Panchayat & Equivalent:-Narayanapur |
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| Opening Balance | 5,50,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| May, 2022 | 90,096.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| June, 2022 | 1,81,342.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2022 | 90,096.00 | 0.00 | 0.00 | 1,32,240.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2022 | 1,29,284.00 | 0.00 | 0.00 | 50,673.00 | 0.00 |
| December, 2022 | 1,45,670.00 | 0.00 | 0.00 | 41,488.00 | 0.00 |
| Januaury, 2023 | 55,681.00 | 0.00 | 0.00 | 30,869.00 | 0.00 |
| February, 2023 | 1,50,074.00 | 0.00 | 0.00 | 42,257.00 | 0.00 |
| March, 2023 | 20,132.00 | 0.00 | 0.00 | 81,154.00 | 0.00 |
| Total | 8,62,375.00 | 0.00 | 0.00 | 6,43,181.00 | 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 |