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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:-Juntpalle |
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| Opening Balance | 1,65,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,31,866.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| June, 2022 | 4,63,732.00 | 0.00 | 0.00 | 2,61,096.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,399.00 | 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 | 23,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,57,481.00 | 0.00 | 0.00 | 54,337.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2023 | 3,86,221.00 | 0.00 | 0.00 | 3,28,995.00 | 0.00 |
| March, 2023 | 5,294.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Total | 14,79,962.00 | 0.00 | 0.00 | 10,98,327.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |