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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:-Mittakankal |
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| Opening Balance | 9,71,312.00 | ||||
| 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 | 86,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,73,420.00 | 0.00 | 0.00 | 3,46,983.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 86,710.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 95,361.00 | 0.00 | 0.00 | 2,98,222.00 | 0.00 |
| December, 2022 | 96,289.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,433.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2023 | 76,251.00 | 0.00 | 0.00 | 1,77,645.00 | 0.00 |
| Total | 7,59,174.00 | 0.00 | 0.00 | 9,59,250.00 | 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 |