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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:-Basheerabad,Village Panchayat & Equivalent:-Manthangoud Thanda |
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| Opening Balance | 12,45,656.00 | ||||
| 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 | 1,08,738.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| June, 2022 | 2,17,476.00 | 0.00 | 0.00 | 32,748.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,08,738.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 72,537.00 | 0.00 | 0.00 | 3,59,006.00 | 0.00 |
| December, 2022 | 1,20,751.00 | 0.00 | 0.00 | 46,181.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,314.00 | 0.00 |
| February, 2023 | 1,81,127.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| March, 2023 | 1,510.00 | 0.00 | 0.00 | 4,783.00 | 0.00 |
| Total | 8,10,877.00 | 0.00 | 0.00 | 6,59,232.00 | 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 |