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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:-Pargi,Village Panchayat & Equivalent:-Chityal |
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| Opening Balance | 20,86,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2022 | 2,24,267.00 | 0.00 | 0.00 | 8,68,200.00 | 0.00 |
| June, 2022 | 4,37,718.00 | 0.00 | 0.00 | 7,416.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,18,859.00 | 0.00 | 0.00 | 9,34,391.00 | 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 | 2,89,152.00 | 0.00 | 0.00 | 2,03,863.00 | 0.00 |
| December, 2022 | 2,43,037.00 | 0.00 | 0.00 | 1,54,066.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2023 | 3,64,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,176.00 | 0.00 | 0.00 | 2,70,128.00 | 0.00 |
| Total | 17,81,763.00 | 0.00 | 0.00 | 25,74,064.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |