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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:-Mominpet,Village Panchayat & Equivalent:-Rallagudpally |
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| Opening Balance | 15,24,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,128.00 | 0.00 | 0.00 | 67,092.00 | 0.00 |
| June, 2022 | 58,513.00 | 0.00 | 0.00 | 32,592.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 47,631.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 61,437.00 | 0.00 | 0.00 | 33,500.00 | 17,550.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,740.00 | 56,240.00 |
| February, 2023 | 92,156.00 | 0.00 | 0.00 | 61,677.00 | 28,120.00 |
| March, 2023 | 1,057.00 | 0.00 | 0.00 | 1,80,000.00 | 1,18,000.00 |
| Total | 3,17,922.00 | 0.00 | 0.00 | 4,68,301.00 | 2,19,910.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |