|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Peddemul,Village Panchayat & Equivalent:-Baimeedi Thanda |
|||||
| Opening Balance | 1,58,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,776.00 | 0.00 | 0.00 | 71,131.00 | 0.00 |
| June, 2022 | 55,776.00 | 0.00 | 0.00 | 41,245.00 | 0.00 |
| July, 2022 | 55,776.00 | 0.00 | 0.00 | 96,810.00 | 0.00 |
| August, 2022 | 55,776.00 | 0.00 | 0.00 | 59,922.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,768.00 | 0.00 |
| November, 2022 | 32,851.00 | 0.00 | 0.00 | 32,147.00 | 0.00 |
| December, 2022 | 61,938.00 | 0.00 | 0.00 | 37,267.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2023 | 92,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 787.00 | 0.00 | 0.00 | 78,230.00 | 0.00 |
| Total | 4,11,587.00 | 0.00 | 0.00 | 5,12,520.00 | 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 |