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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:-Godugoni Pally |
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| Opening Balance | 3,14,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,766.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,19,970.00 | 0.00 | 0.00 | 2,15,738.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| August, 2022 | 59,353.00 | 0.00 | 0.00 | 76,311.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,589.00 | 0.00 |
| November, 2022 | 65,274.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 65,910.00 | 0.00 | 0.00 | 15,118.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,791.00 | 0.00 |
| February, 2023 | 98,864.00 | 0.00 | 0.00 | 91,094.00 | 0.00 |
| March, 2023 | 1,321.00 | 0.00 | 0.00 | 54,834.00 | 0.00 |
| Total | 7,64,458.00 | 0.00 | 0.00 | 6,42,075.00 | 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 |