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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:-Dharur,Village Panchayat & Equivalent:-Kondapur Kalan |
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| Opening Balance | 5,14,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 87,452.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2022 | 1,38,592.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2022 | 69,146.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 78,044.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2022 | 87,285.00 | 0.00 | 0.00 | 1,33,895.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,259.00 | 0.00 |
| February, 2023 | 1,73,538.00 | 0.00 | 0.00 | 27,702.00 | 0.00 |
| March, 2023 | 74,100.00 | 0.00 | 0.00 | 44,560.00 | 0.00 |
| Total | 7,08,157.00 | 0.00 | 0.00 | 5,32,586.00 | 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 |