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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:-Medipally Kalan |
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| Opening Balance | 17,19,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,000.00 | 0.00 | 0.00 | 2,28,266.00 | 0.00 |
| May, 2022 | 1,40,782.00 | 0.00 | 0.00 | 1,02,125.00 | 0.00 |
| June, 2022 | 2,77,052.00 | 0.00 | 0.00 | 7,55,254.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 2,90,872.00 | 0.00 | 0.00 | 3,69,373.00 | 0.00 |
| December, 2022 | 1,53,829.00 | 0.00 | 0.00 | 82,554.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,530.00 | 0.00 |
| February, 2023 | 2,80,742.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| March, 2023 | 82,084.00 | 0.00 | 0.00 | 3,27,500.00 | 0.00 |
| Total | 12,56,361.00 | 0.00 | 0.00 | 20,83,752.00 | 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 |