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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:-Peddemul,Village Panchayat & Equivalent:-Rudraram |
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| Opening Balance | 2,04,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,53,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,35,475.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 84,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| November, 2022 | 92,891.00 | 0.00 | 0.00 | 83,090.00 | 0.00 |
| December, 2022 | 93,796.00 | 0.00 | 0.00 | 65,736.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,739.00 | 0.00 |
| February, 2023 | 1,40,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,876.00 | 0.00 | 0.00 | 1,02,538.00 | 0.00 |
| Total | 6,67,118.00 | 0.00 | 0.00 | 6,60,078.00 | 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 |