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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:-Dharur,Village Panchayat & Equivalent:-Nagsanpally |
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| Opening Balance | 4,14,404.00 | ||||
| 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 | 45,939.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2022 | 91,878.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 45,939.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,306.00 | 0.00 |
| November, 2022 | 62,522.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
| December, 2022 | 51,014.00 | 0.00 | 0.00 | 5,837.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,177.00 | 0.00 |
| February, 2023 | 1,11,221.00 | 0.00 | 0.00 | 1,20,055.00 | 0.00 |
| March, 2023 | 16,106.00 | 0.00 | 0.00 | 10,169.00 | 0.00 |
| Total | 4,24,619.00 | 0.00 | 0.00 | 3,48,004.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |