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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:-Ismailpur |
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| Opening Balance | 5,48,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,304.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 67,072.00 | 0.00 | 0.00 | 1,55,748.00 | 0.00 |
| June, 2022 | 1,03,030.00 | 0.00 | 0.00 | 59,740.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 67,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,545.00 | 0.00 | 0.00 | 2,40,120.00 | 0.00 |
| December, 2022 | 81,281.00 | 0.00 | 0.00 | 25,558.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,973.00 | 3,973.00 |
| February, 2023 | 1,11,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 947.00 | 0.00 | 0.00 | 1,34,640.00 | 17,000.00 |
| Total | 5,14,972.00 | 0.00 | 0.00 | 7,05,779.00 | 20,973.00 |
| 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 |