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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:-Bahadurpur Thanda |
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| Opening Balance | 96,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 31,709.00 | 0.00 | 0.00 | 36,409.00 | 0.00 |
| June, 2022 | 61,598.00 | 0.00 | 0.00 | 20,558.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 28,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43,184.00 | 0.00 | 0.00 | 89,553.00 | 0.00 |
| December, 2022 | 31,543.00 | 0.00 | 0.00 | 22,542.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| February, 2023 | 47,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 675.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 2,44,522.00 | 0.00 | 0.00 | 2,61,462.00 | 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 |