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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:-Dirsampally Thanda (Iilabad Thanda) |
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| Opening Balance | 9,10,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| May, 2022 | 72,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,45,946.00 | 0.00 | 0.00 | 64,992.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| August, 2022 | 72,973.00 | 0.00 | 0.00 | 59,410.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,69,425.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,378.00 | 0.00 |
| November, 2022 | 53,180.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| December, 2022 | 1,17,354.00 | 0.00 | 0.00 | 81,508.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| February, 2023 | 1,21,552.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| March, 2023 | 73,558.00 | 0.00 | 0.00 | 2,99,415.00 | 0.00 |
| Total | 6,57,536.00 | 0.00 | 0.00 | 9,40,628.00 | 100.00 |
| 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 |