eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Yalal,Village Panchayat & Equivalent:-Gorepalle |
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Opening Balance | 8,24,987.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
May, 2022 | 1,35,193.00 | 0.00 | 0.00 | 1,79,175.00 | 0.00 |
June, 2022 | 1,04,973.00 | 0.00 | 0.00 | 24,081.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 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 | 10,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,16,570.00 | 0.00 | 0.00 | 25,714.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,806.00 | 0.00 |
February, 2023 | 1,74,854.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
March, 2023 | 2,234.00 | 0.00 | 0.00 | 1,01,083.00 | 0.00 |
Total | 5,44,297.00 | 0.00 | 0.00 | 4,78,359.00 | 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 |