|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Nawabpet,Village Panchayat & Equivalent:-Thimmareddy Pally |
|||||
| Opening Balance | 6,33,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 77,641.00 | 0.00 | 0.00 | 1,90,100.00 | 0.00 |
| June, 2022 | 1,55,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 86,218.00 | 0.00 | 0.00 | 28,510.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,327.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| March, 2023 | 1,553.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 4,57,766.00 | 0.00 | 0.00 | 4,62,110.00 | 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 |