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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:-Bantwaram,Village Panchayat & Equivalent:-Turmamidi |
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| Opening Balance | 49,18,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,557.00 | 0.00 |
| May, 2022 | 4,74,943.00 | 0.00 | 0.00 | 16,99,866.00 | 0.00 |
| June, 2022 | 9,49,886.00 | 0.00 | 0.00 | 2,57,829.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,03,051.00 | 0.00 |
| August, 2022 | 4,74,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,27,387.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,21,102.00 | 0.00 | 0.00 | 4,31,496.00 | 0.00 |
| December, 2022 | 6,62,411.00 | 0.00 | 0.00 | 4,49,726.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,91,117.00 | 0.00 | 0.00 | 7,48,939.00 | 0.00 |
| March, 2023 | 2,81,025.00 | 0.00 | 0.00 | 2,67,751.00 | 0.00 |
| Total | 41,55,427.00 | 0.00 | 0.00 | 51,90,602.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |