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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:-Polkampalle |
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| Opening Balance | 2,21,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 45,393.00 | 0.00 | 0.00 | 53,031.00 | 0.00 |
| June, 2022 | 88,286.00 | 0.00 | 0.00 | 50,686.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,33,750.00 | 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 | 92,231.00 | 0.00 | 0.00 | 49,370.00 | 0.00 |
| December, 2022 | 49,019.00 | 0.00 | 0.00 | 34,725.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 73,529.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2023 | 1,152.00 | 0.00 | 0.00 | 22,529.00 | 0.00 |
| Total | 3,49,610.00 | 0.00 | 0.00 | 4,48,591.00 | 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 |