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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:-Karankote |
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| Opening Balance | 1,46,73,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,396.00 | 0.00 |
| May, 2022 | 8,22,420.00 | 0.00 | 0.00 | 13,25,490.00 | 0.00 |
| June, 2022 | 16,49,640.00 | 0.00 | 0.00 | 19,57,955.00 | 0.00 |
| July, 2022 | 70,584.00 | 0.00 | 0.00 | 1,41,519.00 | 0.00 |
| August, 2022 | 19,26,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,52,271.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,07,470.00 | 0.00 |
| November, 2022 | 81,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,13,276.00 | 0.00 | 0.00 | 4,15,231.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,62,665.00 | 0.00 |
| February, 2023 | 13,69,912.00 | 0.00 | 0.00 | 10,54,672.00 | 0.00 |
| March, 2023 | 15,90,783.00 | 0.00 | 0.00 | 32,82,155.00 | 0.00 |
| Total | 84,24,926.00 | 0.00 | 0.00 | 1,10,54,824.00 | 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 |