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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:-Narayanpur |
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| Opening Balance | 4,25,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,66,019.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| June, 2022 | 3,32,038.00 | 0.00 | 0.00 | 84,539.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,66,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,43,360.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,326.00 | 0.00 | 0.00 | 17,880.00 | 0.00 |
| December, 2022 | 1,84,360.00 | 0.00 | 0.00 | 71,281.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| February, 2023 | 2,76,539.00 | 0.00 | 0.00 | 1,25,060.00 | 0.00 |
| March, 2023 | 3,40,440.00 | 0.00 | 0.00 | 4,82,352.00 | 0.00 |
| Total | 14,81,741.00 | 0.00 | 0.00 | 17,35,972.00 | 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 |