|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Vikarabad,Village Panchayat & Equivalent:-Godamguda |
|||||
| Opening Balance | 10,84,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 1,21,310.00 | 0.00 | 0.00 | 1,14,588.00 | 0.00 |
| June, 2022 | 1,00,216.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 1,00,216.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 1,00,216.00 | 0.00 | 0.00 | 83,930.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2022 | 1,52,387.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| December, 2022 | 1,11,287.00 | 0.00 | 0.00 | 1,11,156.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 85,126.00 | 0.00 |
| February, 2023 | 1,75,341.00 | 0.00 | 0.00 | 7,648.00 | 0.00 |
| March, 2023 | 54,262.00 | 0.00 | 0.00 | 1,81,291.00 | 0.00 |
| Total | 9,45,235.00 | 0.00 | 0.00 | 8,02,839.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |