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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:-Tandur,Village Panchayat & Equivalent:-Antharam Tanda |
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| Opening Balance | 6,40,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,55,255.00 | 0.00 | 0.00 | 1,09,450.00 | 0.00 |
| August, 2022 | 85,085.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,675.00 | 0.00 |
| November, 2022 | 72,114.00 | 0.00 | 0.00 | 41,453.00 | 0.00 |
| December, 2022 | 94,485.00 | 0.00 | 0.00 | 1,00,609.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,752.00 | 0.00 |
| February, 2023 | 1,41,727.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| March, 2023 | 1,53,127.00 | 0.00 | 0.00 | 85,233.00 | 0.00 |
| Total | 8,01,793.00 | 0.00 | 0.00 | 7,41,172.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |