eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Doma,Village Panchayat & Equivalent:-Badampally |
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Opening Balance | 16,57,911.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,922.00 | 0.00 |
June, 2022 | 4,53,972.00 | 0.00 | 0.00 | 1,49,621.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,47,385.00 | 0.00 |
August, 2022 | 1,47,392.00 | 0.00 | 0.00 | 1,25,360.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,39,564.00 | 0.00 | 0.00 | 75,807.00 | 0.00 |
December, 2022 | 1,63,675.00 | 0.00 | 0.00 | 1,83,288.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,11,246.00 | 0.00 |
February, 2023 | 2,45,513.00 | 0.00 | 0.00 | 87,000.00 | 20,000.00 |
March, 2023 | 3,04,879.00 | 0.00 | 0.00 | 66,045.00 | 0.00 |
Total | 14,54,995.00 | 0.00 | 0.00 | 14,07,674.00 | 20,000.00 |
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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 |