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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:-Basheerabad,Village Panchayat & Equivalent:-Gottiga Kalan |
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| Opening Balance | 2,03,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 81,808.00 | 0.00 | 0.00 | 93,520.00 | 0.00 |
| June, 2022 | 1,63,616.00 | 0.00 | 0.00 | 11,282.00 | 0.00 |
| July, 2022 | 843.00 | 0.00 | 0.00 | 51,910.00 | 0.00 |
| August, 2022 | 66,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,338.00 | 0.00 | 0.00 | 1,73,484.00 | 0.00 |
| November, 2022 | 8,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 90,846.00 | 0.00 | 0.00 | 25,194.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,172.00 | 0.00 |
| February, 2023 | 1,36,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,751.00 | 0.00 | 0.00 | 1,35,993.00 | 0.00 |
| Total | 5,65,101.00 | 0.00 | 0.00 | 5,63,555.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |