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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:-Bantwaram,Village Panchayat & Equivalent:-Nagawaram |
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| Opening Balance | 2,69,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2022 | 73,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,46,126.00 | 0.00 | 0.00 | 1,09,082.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 73,063.00 | 0.00 | 0.00 | 9,080.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,314.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 69,923.00 | 0.00 | 0.00 | 1,39,105.00 | 0.00 |
| December, 2022 | 81,134.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Januaury, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,701.00 | 0.00 | 0.00 | 10,018.00 | 0.00 |
| March, 2023 | 36,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,09,148.00 | 0.00 | 0.00 | 3,74,499.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |