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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:-Poolapalle |
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| Opening Balance | 12,05,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 86,706.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 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 | 4,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,142.00 | 0.00 | 0.00 | 14,295.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 72,215.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| March, 2023 | 905.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 2,57,569.00 | 0.00 | 0.00 | 2,11,795.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |