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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:-Yalal,Village Panchayat & Equivalent:-Agnoor |
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| Opening Balance | 30,55,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,21,853.00 | 0.00 | 0.00 | 2,24,924.00 | 0.00 |
| June, 2022 | 3,37,933.00 | 0.00 | 0.00 | 19,582.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 2,66,381.00 | 0.00 | 0.00 | 4,41,640.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2022 | 1,25,683.00 | 0.00 | 0.00 | 1,12,493.00 | 0.00 |
| December, 2022 | 2,95,809.00 | 0.00 | 0.00 | 71,131.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| February, 2023 | 4,43,714.00 | 0.00 | 0.00 | 2,54,204.00 | 0.00 |
| March, 2023 | 8,65,782.00 | 0.00 | 0.00 | 11,27,032.00 | 0.00 |
| Total | 29,67,778.00 | 0.00 | 0.00 | 25,35,006.00 | 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 |