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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:-Gongupally |
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| Opening Balance | 4,74,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2022 | 1,52,092.00 | 0.00 | 0.00 | 2,73,432.00 | 0.00 |
| June, 2022 | 3,04,184.00 | 0.00 | 0.00 | 3,63,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,52,092.00 | 0.00 | 0.00 | 3,29,938.00 | 0.00 |
| September, 2022 | 1,72,894.00 | 0.00 | 0.00 | 28,419.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,482.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2022 | 3,60,211.00 | 0.00 | 0.00 | 3,08,931.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,53,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,94,016.00 | 0.00 | 0.00 | 2,98,628.00 | 0.00 |
| Total | 16,02,312.00 | 0.00 | 0.00 | 16,74,158.00 | 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 |