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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:-Siddannamaduguthanda |
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| Opening Balance | 1,14,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 69,982.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| June, 2022 | 69,982.00 | 0.00 | 0.00 | 6,595.00 | 0.00 |
| July, 2022 | 69,982.00 | 0.00 | 0.00 | 57,129.00 | 0.00 |
| August, 2022 | 69,982.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,66,781.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 41,218.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2022 | 77,713.00 | 0.00 | 0.00 | 53,093.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 1,16,570.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 988.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| Total | 5,16,417.00 | 0.00 | 0.00 | 4,81,398.00 | 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 |