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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:-Tandur,Village Panchayat & Equivalent:-Belkatur |
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| Opening Balance | 18,10,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,269.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2022 | 1,92,263.00 | 0.00 | 0.00 | 2,22,629.00 | 0.00 |
| June, 2022 | 3,83,962.00 | 0.00 | 0.00 | 88,202.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,91,981.00 | 0.00 | 0.00 | 4,01,371.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,77,860.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,81,614.00 | 0.00 |
| November, 2022 | 18,841.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2022 | 2,13,190.00 | 0.00 | 0.00 | 55,325.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,717.00 | 0.00 |
| February, 2023 | 3,19,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,74,685.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| Total | 26,80,976.00 | 0.00 | 0.00 | 19,36,718.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |