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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:-Erragadda Thanda |
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| Opening Balance | 10,38,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 78,954.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 78,954.00 | 0.00 | 0.00 | 2,25,307.00 | 0.00 |
| July, 2022 | 78,954.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 78,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,628.00 | 0.00 |
| November, 2022 | 46,502.00 | 0.00 | 0.00 | 2,45,964.00 | 0.00 |
| December, 2022 | 87,677.00 | 0.00 | 0.00 | 74,721.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,163.00 | 0.00 |
| February, 2023 | 1,31,514.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| March, 2023 | 1,114.00 | 0.00 | 0.00 | 1,758.00 | 0.00 |
| Total | 5,82,623.00 | 0.00 | 0.00 | 8,00,541.00 | 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 |