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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:-Kamsanpally (M) |
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| Opening Balance | 2,33,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,823.00 | 0.00 | 0.00 | 43,631.00 | 0.00 |
| June, 2022 | 63,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2022 | 31,823.00 | 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 | 34,998.00 | 0.00 | 0.00 | 91,626.00 | 0.00 |
| December, 2022 | 35,338.00 | 0.00 | 0.00 | 21,897.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,493.00 | 0.00 |
| February, 2023 | 53,008.00 | 0.00 | 0.00 | 6,597.00 | 0.00 |
| March, 2023 | 798.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| Total | 2,51,434.00 | 0.00 | 0.00 | 2,77,544.00 | 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 |