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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:-Pudur,Village Panchayat & Equivalent:-Kankal |
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| Opening Balance | 51,59,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2022 | 3,48,923.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| June, 2022 | 6,22,820.00 | 0.00 | 0.00 | 23,10,586.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2022 | 3,11,410.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| November, 2022 | 6,56,713.00 | 0.00 | 0.00 | 92,785.00 | 0.00 |
| December, 2022 | 3,45,813.00 | 0.00 | 0.00 | 2,87,424.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,18,720.00 | 0.00 | 0.00 | 1,10,152.00 | 0.00 |
| March, 2023 | 56,558.00 | 0.00 | 0.00 | 1,85,885.00 | 0.00 |
| Total | 28,60,957.00 | 0.00 | 0.00 | 35,67,832.00 | 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 |