eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Yalal,Village Panchayat & Equivalent:-Devanoor |
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Opening Balance | 13,83,204.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 66,217.00 | 0.00 |
May, 2022 | 2,06,738.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
June, 2022 | 4,13,476.00 | 0.00 | 0.00 | 5,425.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 18,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,29,577.00 | 0.00 | 0.00 | 57,729.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,656.00 | 0.00 |
February, 2023 | 3,44,365.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
March, 2023 | 4,191.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
Total | 12,17,059.00 | 0.00 | 0.00 | 8,76,627.00 | 0.00 |
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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 |