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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:-Kandanelly Thanda |
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| Opening Balance | 5,63,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,09,253.00 | 0.00 |
| July, 2022 | 22,196.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,14,083.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,636.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,834.00 | 0.00 |
| November, 2022 | 81,061.00 | 0.00 | 0.00 | 63,330.00 | 0.00 |
| December, 2022 | 1,26,687.00 | 0.00 | 0.00 | 35,263.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,083.00 | 0.00 |
| February, 2023 | 1,90,029.00 | 0.00 | 0.00 | 1,73,466.00 | 0.00 |
| March, 2023 | 1,635.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 6,31,915.00 | 0.00 | 0.00 | 8,53,465.00 | 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 |