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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:-Pudur,Village Panchayat & Equivalent:-Devanoniguda |
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| Opening Balance | 3,54,678.00 | ||||
| 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 | 43,538.00 | 0.00 | 0.00 | 2,38,756.00 | 0.00 |
| June, 2022 | 87,076.00 | 0.00 | 0.00 | 31,681.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 43,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2022 | 1,22,710.00 | 0.00 | 0.00 | 1,33,139.00 | 0.00 |
| December, 2022 | 48,348.00 | 0.00 | 0.00 | 49,782.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2023 | 72,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 33,254.00 | 0.00 | 0.00 | 1,17,652.00 | 0.00 |
| Total | 4,50,987.00 | 0.00 | 0.00 | 7,09,010.00 | 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 |