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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:-Thirumalapur |
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| Opening Balance | 15,84,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| May, 2022 | 2,01,373.00 | 0.00 | 0.00 | 3,51,381.00 | 0.00 |
| June, 2022 | 3,87,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2022 | 1,93,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,43,459.00 | 0.00 | 0.00 | 1,17,411.00 | 0.00 |
| December, 2022 | 2,34,197.00 | 0.00 | 0.00 | 85,974.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,790.00 | 0.00 |
| February, 2023 | 3,23,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,91,086.00 | 0.00 | 0.00 | 11,68,769.00 | 0.00 |
| Total | 21,74,905.00 | 0.00 | 0.00 | 20,34,575.00 | 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 |