|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Pudur,Village Panchayat & Equivalent:-Sirigaipally |
|||||
| Opening Balance | 2,44,125.00 | ||||
| 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 | 58,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,04,687.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 52,274.00 | 0.00 | 0.00 | 13,875.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 62,336.00 | 0.00 | 0.00 | 1,55,332.00 | 0.00 |
| December, 2022 | 58,048.00 | 0.00 | 0.00 | 4,057.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,309.00 | 0.00 |
| February, 2023 | 87,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 68,896.00 | 0.00 | 0.00 | 53,226.00 | 0.00 |
| Total | 4,91,969.00 | 0.00 | 0.00 | 3,14,799.00 | 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 |