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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:-Mominpet,Village Panchayat & Equivalent:-Lachiya Nayak Thanda |
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| Opening Balance | 1,01,577.00 | ||||
| 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 | 93,309.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| June, 2022 | 93,309.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,86,618.00 | 0.00 | 0.00 | 1,09,898.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,957.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 1,03,617.00 | 0.00 | 0.00 | 75,403.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,678.00 | 0.00 |
| February, 2023 | 1,55,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,317.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 6,88,552.00 | 0.00 | 0.00 | 5,47,679.00 | 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 |