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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:-Doma,Village Panchayat & Equivalent:-Gotlachelka Thanda |
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| Opening Balance | 5,29,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,25,096.00 | 0.00 | 0.00 | 63,356.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2022 | 81,274.00 | 0.00 | 0.00 | 9,530.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,27,814.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 52,492.00 | 0.00 | 0.00 | 1,28,542.00 | 0.00 |
| December, 2022 | 90,253.00 | 0.00 | 0.00 | 39,555.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2023 | 1,35,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 40,963.00 | 0.00 | 0.00 | 94,168.00 | 0.00 |
| Total | 7,25,457.00 | 0.00 | 0.00 | 7,02,465.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |