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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:-Peddemul,Village Panchayat & Equivalent:-Madananthapur |
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| Opening Balance | 3,07,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 85,261.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| June, 2022 | 85,261.00 | 0.00 | 0.00 | 47,402.00 | 0.00 |
| July, 2022 | 85,261.00 | 0.00 | 0.00 | 2,34,651.00 | 0.00 |
| August, 2022 | 85,261.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,532.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2022 | 50,995.00 | 0.00 | 0.00 | 1,42,290.00 | 0.00 |
| December, 2022 | 94,679.00 | 0.00 | 0.00 | 77,188.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,744.00 | 0.00 |
| February, 2023 | 1,42,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,222.00 | 0.00 | 0.00 | 1,26,509.00 | 0.00 |
| Total | 6,29,960.00 | 0.00 | 0.00 | 8,03,816.00 | 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 |