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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad |
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| Opening Balance | 14,36,14,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,82,987.00 | 0.00 | 0.00 | 1,06,33,004.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,12,419.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,68,32,499.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,07,052.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,29,02,987.00 | 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 | 9,82,13,078.00 | 0.00 | 0.00 | 4,45,75,061.00 | 4,36,186.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,02,559.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,44,368.00 | 0.00 |
| February, 2023 | 1,33,60,234.00 | 0.00 | 0.00 | 8,15,908.00 | 0.00 |
| March, 2023 | 3,65,57,531.00 | 0.00 | 0.00 | 65,27,609.00 | 0.00 |
| Total | 17,64,13,830.00 | 0.00 | 0.00 | 13,98,53,466.00 | 4,36,186.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |