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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:-Bomraspeta,Village Panchayat & Equivalent:-Medichettu Thanda |
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| Opening Balance | 2,61,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 85,683.00 | 0.00 | 0.00 | 1,06,036.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 90,315.00 | 0.00 | 0.00 | 1,56,018.00 | 0.00 |
| September, 2022 | 2,70,000.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,578.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2022 | 95,148.00 | 0.00 | 0.00 | 21,809.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,634.00 | 0.00 |
| February, 2023 | 1,42,723.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2023 | 1,210.00 | 0.00 | 0.00 | 1,89,993.00 | 0.00 |
| Total | 6,89,657.00 | 0.00 | 0.00 | 6,86,490.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |