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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:-Pargi,Village Panchayat & Equivalent:-Rukumpally |
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| Opening Balance | 5,08,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2022 | 63,155.00 | 0.00 | 0.00 | 1,35,453.00 | 0.00 |
| June, 2022 | 1,26,310.00 | 0.00 | 0.00 | 65,403.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 63,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,070.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,301.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 70,132.00 | 0.00 | 0.00 | 8,325.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2023 | 1,05,199.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| March, 2023 | 1,466.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 4,35,718.00 | 0.00 | 0.00 | 5,43,351.00 | 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 |