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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:-Mansanpally (M) |
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| Opening Balance | 3,93,213.00 | ||||
| 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 | 99,347.00 | 0.00 | 0.00 | 28,273.00 | 0.00 |
| June, 2022 | 1,98,694.00 | 0.00 | 0.00 | 8,528.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 99,347.00 | 0.00 | 0.00 | 2,30,337.00 | 0.00 |
| November, 2022 | 80,846.00 | 0.00 | 0.00 | 1,75,381.00 | 0.00 |
| December, 2022 | 1,10,323.00 | 0.00 | 0.00 | 41,253.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,787.00 | 0.00 |
| February, 2023 | 1,65,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,789.00 | 0.00 | 0.00 | 1,64,094.00 | 0.00 |
| Total | 7,55,830.00 | 0.00 | 0.00 | 7,64,653.00 | 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 |