eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Yalal,Village Panchayat & Equivalent:-Kamalpur |
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Opening Balance | 48,82,826.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 82,800.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2022 | 84,267.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
June, 2022 | 1,73,070.00 | 0.00 | 0.00 | 13,515.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 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 | 8,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 93,576.00 | 0.00 | 0.00 | 8,668.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
February, 2023 | 1,40,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,214.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
Total | 5,84,698.00 | 0.00 | 0.00 | 4,61,683.00 | 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 |