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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:-Nawandgi |
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| Opening Balance | 2,84,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,14,344.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2022 | 2,31,438.00 | 0.00 | 0.00 | 28,893.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,14,344.00 | 0.00 | 0.00 | 20,044.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,864.00 | 0.00 |
| November, 2022 | 3,55,751.00 | 0.00 | 0.00 | 1,83,926.00 | 0.00 |
| December, 2022 | 1,26,976.00 | 0.00 | 0.00 | 46,851.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,128.00 | 0.00 |
| February, 2023 | 1,90,464.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2023 | 2,332.00 | 0.00 | 0.00 | 1,19,673.00 | 0.00 |
| Total | 11,35,649.00 | 0.00 | 0.00 | 6,27,879.00 | 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 |