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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:-Akkampalle |
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| Opening Balance | 25,86,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,332.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2022 | 1,80,225.00 | 0.00 | 0.00 | 5,16,332.00 | 0.00 |
| June, 2022 | 3,58,306.00 | 0.00 | 0.00 | 32,975.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2022 | 1,79,153.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,526.00 | 0.00 |
| November, 2022 | 16,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,98,944.00 | 0.00 | 0.00 | 15,682.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,467.00 | 0.00 |
| February, 2023 | 2,98,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,828.00 | 0.00 | 0.00 | 4,79,856.00 | 0.00 |
| Total | 12,86,940.00 | 0.00 | 0.00 | 12,98,338.00 | 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 |