eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Yalal,Village Panchayat & Equivalent:-Yalal |
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Opening Balance | 17,33,991.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 4,30,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 5,98,096.00 | 0.00 | 0.00 | 3,56,427.00 | 0.00 |
July, 2022 | 23,360.00 | 0.00 | 0.00 | 2,74,500.00 | 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 | 29,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,32,084.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,88,394.00 | 0.00 |
February, 2023 | 4,98,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,826.00 | 0.00 | 0.00 | 3,87,500.00 | 0.00 |
Total | 19,17,883.00 | 0.00 | 0.00 | 13,67,321.00 | 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 |