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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:-Bandapally |
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| Opening Balance | 1,44,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,440.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| June, 2022 | 38,440.00 | 0.00 | 0.00 | 41,210.00 | 0.00 |
| July, 2022 | 38,440.00 | 0.00 | 0.00 | 74,355.00 | 0.00 |
| August, 2022 | 38,440.00 | 0.00 | 0.00 | 49,181.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,273.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| November, 2022 | 42,275.00 | 0.00 | 0.00 | 6,914.00 | 0.00 |
| December, 2022 | 58,187.00 | 0.00 | 0.00 | 55,191.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,030.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2023 | 1,013.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 3,19,265.00 | 0.00 | 0.00 | 3,79,024.00 | 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 |