|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Peddemul,Village Panchayat & Equivalent:-Pashapur |
|||||
| Opening Balance | 15,76,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2022 | 1,32,356.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2022 | 2,64,712.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2022 | 1,32,356.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,460.00 | 0.00 |
| November, 2022 | 93,547.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2022 | 1,46,978.00 | 0.00 | 0.00 | 3,06,879.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,20,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,237.00 | 0.00 | 0.00 | 1,35,518.00 | 0.00 |
| Total | 9,92,653.00 | 0.00 | 0.00 | 7,31,867.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |