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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:-Pulsumamidi |
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| Opening Balance | 9,10,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2022 | 1,62,121.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2022 | 3,24,242.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,84,100.00 | 0.00 |
| August, 2022 | 1,62,121.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 24,386.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| November, 2022 | 1,78,294.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2022 | 1,80,031.00 | 0.00 | 0.00 | 2,26,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,472.00 | 0.00 |
| February, 2023 | 2,70,046.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 2,00,254.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| Total | 15,01,495.00 | 0.00 | 0.00 | 13,18,072.00 | 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 |