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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:-Bantwaram,Village Panchayat & Equivalent:-Sulthanpur |
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| Opening Balance | 3,06,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,937.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| June, 2022 | 1,03,874.00 | 0.00 | 0.00 | 17,510.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 51,937.00 | 0.00 | 0.00 | 10,713.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,11,795.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 57,118.00 | 0.00 | 0.00 | 24,161.00 | 0.00 |
| December, 2022 | 62,675.00 | 0.00 | 0.00 | 37,980.00 | 0.00 |
| Januaury, 2023 | 27,000.00 | 0.00 | 0.00 | 18,420.00 | 0.00 |
| February, 2023 | 1,11,512.00 | 0.00 | 0.00 | 16,279.00 | 0.00 |
| March, 2023 | 1,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,67,406.00 | 0.00 | 0.00 | 3,03,258.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |