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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:-Rasnam |
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| Opening Balance | 9,87,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,26,868.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2022 | 3,14,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 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 | 15,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,74,631.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,084.00 | 0.00 |
| February, 2023 | 2,61,945.00 | 0.00 | 0.00 | 1,82,804.00 | 0.00 |
| March, 2023 | 3,551.00 | 0.00 | 0.00 | 83,342.00 | 0.00 |
| Total | 10,97,913.00 | 0.00 | 0.00 | 7,03,130.00 | 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 |