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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:-Yacharam |
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| Opening Balance | 5,39,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| May, 2022 | 60,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,21,604.00 | 0.00 | 0.00 | 46,688.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 60,802.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,776.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 66,868.00 | 0.00 | 0.00 | 27,261.00 | 0.00 |
| December, 2022 | 87,520.00 | 0.00 | 0.00 | 41,847.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,279.00 | 0.00 | 0.00 | 36,972.00 | 0.00 |
| March, 2023 | 52,145.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 5,51,020.00 | 0.00 | 0.00 | 4,30,244.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |