|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Tandur,Village Panchayat & Equivalent:-Chintamanipatnam |
|||||
| Opening Balance | 1,95,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2022 | 55,702.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| June, 2022 | 55,702.00 | 0.00 | 0.00 | 1,03,438.00 | 0.00 |
| July, 2022 | 55,702.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 85,085.00 | 0.00 | 0.00 | 58,480.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,257.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,090.00 | 0.00 |
| November, 2022 | 59,579.00 | 0.00 | 0.00 | 33,876.00 | 0.00 |
| December, 2022 | 61,856.00 | 0.00 | 0.00 | 99,831.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 92,783.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| March, 2023 | 58,382.00 | 0.00 | 0.00 | 39,615.00 | 0.00 |
| Total | 5,24,791.00 | 0.00 | 0.00 | 6,38,087.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |