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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:-Dharur,Village Panchayat & Equivalent:-Ampally |
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| Opening Balance | 7,03,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,193.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| May, 2022 | 74,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,49,866.00 | 0.00 | 0.00 | 50,858.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 76,240.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| September, 2022 | 15,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 88,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 89,322.00 | 0.00 | 0.00 | 1,55,522.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 1,77,903.00 | 0.00 | 0.00 | 1,10,476.00 | 0.00 |
| March, 2023 | 39,492.00 | 0.00 | 0.00 | 40,043.00 | 0.00 |
| Total | 7,25,172.00 | 0.00 | 0.00 | 5,19,649.00 | 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 |