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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:-Heryanayak Thanda |
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| Opening Balance | 6,28,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 81,912.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2022 | 1,63,824.00 | 0.00 | 0.00 | 2,07,388.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 81,192.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 1,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,73,386.00 | 0.00 |
| November, 2022 | 6,024.00 | 0.00 | 0.00 | 3,189.00 | 0.00 |
| December, 2022 | 1,68,446.00 | 0.00 | 0.00 | 67,887.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,755.00 | 0.00 |
| February, 2023 | 1,36,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 68,140.00 | 0.00 | 0.00 | 1,37,326.00 | 0.00 |
| Total | 7,07,663.00 | 0.00 | 0.00 | 8,63,431.00 | 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 |