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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:-Khanapur |
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| Opening Balance | 35,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,726.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2022 | 41,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 41,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 41,726.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| November, 2022 | 45,888.00 | 0.00 | 0.00 | 32,637.00 | 0.00 |
| December, 2022 | 46,335.00 | 0.00 | 0.00 | 43,970.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,926.00 | 0.00 |
| February, 2023 | 69,503.00 | 0.00 | 0.00 | 39,331.00 | 0.00 |
| March, 2023 | 771.00 | 0.00 | 0.00 | 10,481.00 | 0.00 |
| Total | 3,29,401.00 | 0.00 | 0.00 | 2,99,745.00 | 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 |