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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:-Madvapur |
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| Opening Balance | 1,39,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 39,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 78,580.00 | 0.00 | 0.00 | 25,335.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2022 | 39,290.00 | 0.00 | 0.00 | 63,062.00 | 0.00 |
| September, 2022 | 15,370.00 | 0.00 | 0.00 | 44,569.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 70,404.00 | 0.00 | 0.00 | 33,329.00 | 0.00 |
| December, 2022 | 43,630.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,604.00 | 0.00 | 0.00 | 14,164.00 | 0.00 |
| March, 2023 | 18,223.00 | 0.00 | 0.00 | 0.00 | 5,150.00 |
| Total | 3,76,391.00 | 0.00 | 0.00 | 2,46,359.00 | 5,150.00 |
| 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 |