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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:-Khanjapur |
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| Opening Balance | 6,85,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 66,055.00 | 0.00 | 0.00 | 3,02,355.00 | 0.00 |
| June, 2022 | 1,32,110.00 | 0.00 | 0.00 | 36,541.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| August, 2022 | 66,055.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,111.00 | 0.00 |
| November, 2022 | 6,589.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2022 | 73,353.00 | 0.00 | 0.00 | 25,249.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2023 | 1,10,028.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| March, 2023 | 59,616.00 | 0.00 | 0.00 | 1,09,631.00 | 0.00 |
| Total | 5,13,806.00 | 0.00 | 0.00 | 7,53,037.00 | 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 |