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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:-Kervelly |
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| Opening Balance | 10,99,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 95,132.00 | 0.00 | 0.00 | 1,34,854.00 | 0.00 |
| June, 2022 | 1,78,850.00 | 0.00 | 0.00 | 57,799.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| August, 2022 | 89,425.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,61,028.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,12,346.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| December, 2022 | 99,304.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| February, 2023 | 1,48,956.00 | 0.00 | 0.00 | 67,492.00 | 0.00 |
| March, 2023 | 1,18,424.00 | 0.00 | 0.00 | 1,93,174.00 | 0.00 |
| Total | 8,42,437.00 | 0.00 | 0.00 | 10,19,347.00 | 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 |