|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Basheerabad,Village Panchayat & Equivalent:-Hankyanaik Thanda |
|||||
| Opening Balance | 3,19,735.00 | ||||
| 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 | 59,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,19,628.00 | 0.00 | 0.00 | 29,054.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,924.00 | 0.00 |
| August, 2022 | 59,814.00 | 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 | 10,400.00 | 0.00 |
| November, 2022 | 83,239.00 | 0.00 | 0.00 | 84,715.00 | 0.00 |
| December, 2022 | 66,421.00 | 0.00 | 0.00 | 39,349.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,384.00 | 0.00 |
| February, 2023 | 99,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 844.00 | 0.00 | 0.00 | 99,557.00 | 0.00 |
| Total | 4,89,392.00 | 0.00 | 0.00 | 4,36,883.00 | 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 |