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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:-Manneguda |
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| Opening Balance | 12,97,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| May, 2022 | 3,80,127.00 | 0.00 | 0.00 | 5,41,596.00 | 0.00 |
| June, 2022 | 3,25,280.00 | 0.00 | 0.00 | 6,37,945.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| August, 2022 | 1,61,390.00 | 0.00 | 0.00 | 2,54,005.00 | 0.00 |
| September, 2022 | 1,99,647.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,602.00 | 0.00 |
| November, 2022 | 3,49,723.00 | 0.00 | 0.00 | 3,19,690.00 | 0.00 |
| December, 2022 | 1,79,219.00 | 0.00 | 0.00 | 1,18,531.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| February, 2023 | 2,68,828.00 | 0.00 | 0.00 | 2,53,831.00 | 85,831.00 |
| March, 2023 | 3,64,322.00 | 0.00 | 0.00 | 95,831.00 | 0.00 |
| Total | 24,28,536.00 | 0.00 | 0.00 | 28,31,531.00 | 85,831.00 |
| 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 |