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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:-Nawabpet,Village Panchayat & Equivalent:-Mandanpalle |
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| Opening Balance | 12,71,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2022 | 80,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,60,180.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 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 | 7,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 88,938.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 1,33,407.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
| March, 2023 | 2,108.00 | 0.00 | 0.00 | 1,30,495.00 | 0.00 |
| Total | 4,72,713.00 | 0.00 | 0.00 | 3,85,045.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |