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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:-Gonyanaik Thanda |
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| Opening Balance | 3,97,122.00 | ||||
| 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 | 84,635.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| June, 2022 | 1,69,270.00 | 0.00 | 0.00 | 58,059.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,558.00 | 0.00 |
| August, 2022 | 87,635.00 | 0.00 | 0.00 | 65,063.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,860.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 4,730.00 | 0.00 | 0.00 | 1,46,395.00 | 0.00 |
| December, 2022 | 1,80,482.00 | 0.00 | 0.00 | 64,953.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,414.00 | 0.00 |
| February, 2023 | 1,40,977.00 | 0.00 | 0.00 | 1,64,968.00 | 0.00 |
| March, 2023 | 1,25,444.00 | 0.00 | 0.00 | 1,78,147.00 | 0.00 |
| Total | 7,93,173.00 | 0.00 | 0.00 | 9,54,917.00 | 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 |