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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:-Malkaipet Thanda |
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| Opening Balance | 8,44,201.00 | ||||
| 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 | 82,013.00 | 0.00 | 0.00 | 8,18,936.00 | 0.00 |
| June, 2022 | 1,64,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 82,013.00 | 0.00 | 0.00 | 1,94,984.00 | 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 | 4,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 91,073.00 | 0.00 | 0.00 | 41,183.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,372.00 | 0.00 |
| February, 2023 | 1,36,610.00 | 0.00 | 0.00 | 1,26,290.00 | 0.00 |
| March, 2023 | 1,183.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 5,61,400.00 | 0.00 | 0.00 | 12,96,765.00 | 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 |