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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:-Yenkeypally |
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| Opening Balance | 33,65,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,397.00 | 0.00 |
| May, 2022 | 1,49,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,49,006.00 | 0.00 | 0.00 | 2,95,164.00 | 0.00 |
| July, 2022 | 41,000.00 | 0.00 | 0.00 | 1,33,038.00 | 0.00 |
| August, 2022 | 2,98,012.00 | 0.00 | 0.00 | 1,72,496.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,14,952.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,809.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 1,71,467.00 | 0.00 | 0.00 | 49,902.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| February, 2023 | 2,48,200.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| March, 2023 | 2,547.00 | 0.00 | 0.00 | 2,11,519.00 | 0.00 |
| Total | 10,89,047.00 | 0.00 | 0.00 | 11,43,068.00 | 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 |