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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:-Doma,Village Panchayat & Equivalent:-Dornalpally |
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| Opening Balance | 8,16,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2022 | 65,944.00 | 0.00 | 0.00 | 90,715.00 | 0.00 |
| June, 2022 | 1,31,888.00 | 0.00 | 0.00 | 24,229.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 67,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,558.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2022 | 5,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,30,699.00 | 0.00 | 0.00 | 71,573.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| February, 2023 | 1,09,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 46,654.00 | 0.00 | 0.00 | 28,435.00 | 0.00 |
| Total | 5,57,879.00 | 0.00 | 0.00 | 4,19,510.00 | 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 |