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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:-Oorenti Thanda |
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| Opening Balance | 6,75,273.00 | ||||
| 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 | 71,382.00 | 0.00 | 0.00 | 43,890.00 | 0.00 |
| June, 2022 | 71,382.00 | 0.00 | 0.00 | 44,791.00 | 0.00 |
| July, 2022 | 71,382.00 | 0.00 | 0.00 | 5,24,124.00 | 0.00 |
| August, 2022 | 71,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,353.00 | 0.00 |
| November, 2022 | 49,938.00 | 0.00 | 0.00 | 91,800.00 | 100.00 |
| December, 2022 | 79,268.00 | 0.00 | 0.00 | 62,844.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,902.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2023 | 1,196.00 | 0.00 | 0.00 | 2,45,340.00 | 2,12,700.00 |
| Total | 5,34,832.00 | 0.00 | 0.00 | 12,50,142.00 | 2,12,800.00 |
| 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 |