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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:-Doma,Village Panchayat & Equivalent:-Ganjipally |
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| Opening Balance | 3,50,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,256.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 1,11,539.00 | 0.00 | 0.00 | 3,46,436.00 | 0.00 |
| June, 2022 | 2,23,078.00 | 0.00 | 0.00 | 49,610.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| August, 2022 | 1,11,539.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,556.00 | 0.00 |
| November, 2022 | 88,601.00 | 0.00 | 0.00 | 6,603.00 | 0.00 |
| December, 2022 | 1,56,862.00 | 0.00 | 0.00 | 1,83,928.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,010.00 | 0.00 |
| February, 2023 | 1,85,792.00 | 0.00 | 0.00 | 1,05,742.00 | 0.00 |
| March, 2023 | 1,06,787.00 | 0.00 | 0.00 | 66,704.00 | 0.00 |
| Total | 11,90,454.00 | 0.00 | 0.00 | 11,34,739.00 | 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 |