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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:-Yenkapalle |
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| Opening Balance | 10,14,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 90,100.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| June, 2022 | 1,73,258.00 | 0.00 | 0.00 | 1,49,371.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 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 | 8,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 96,200.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,214.00 | 2,000.00 |
| February, 2023 | 1,44,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,14,312.00 | 0.00 | 0.00 | 2,32,185.00 | 2,000.00 |
| 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 |