eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Mominpet,Village Panchayat & Equivalent:-Velchal |
|||||
Opening Balance | 48,80,177.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,96,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,83,616.00 | 0.00 | 0.00 | 3,57,720.00 | 0.00 |
June, 2022 | 1,83,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,67,232.00 | 0.00 | 0.00 | 2,56,130.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
November, 2022 | 1,54,091.00 | 0.00 | 0.00 | 100.00 | 0.00 |
December, 2022 | 2,03,901.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
February, 2023 | 3,05,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,579.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
Total | 23,98,687.00 | 0.00 | 0.00 | 9,13,650.00 | 0.00 |
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 |