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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:-Peelaram |
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| Opening Balance | 12,40,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2022 | 1,22,129.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2022 | 1,22,129.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| August, 2022 | 2,44,258.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| November, 2022 | 1,34,312.00 | 0.00 | 0.00 | 1,68,467.00 | 0.00 |
| December, 2022 | 1,36,921.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,43,432.00 | 0.00 | 0.00 | 2,42,783.00 | 0.00 |
| March, 2023 | 91,502.00 | 0.00 | 0.00 | 64,767.00 | 0.00 |
| Total | 11,03,683.00 | 0.00 | 0.00 | 9,55,517.00 | 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 |