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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:-Tandur,Village Panchayat & Equivalent:-Eershettypally |
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| Opening Balance | 1,65,499.00 | ||||
| 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 | 63,262.00 | 0.00 | 0.00 | 1,46,958.00 | 0.00 |
| June, 2022 | 58,262.00 | 0.00 | 0.00 | 36,246.00 | 0.00 |
| July, 2022 | 58,262.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| August, 2022 | 58,262.00 | 0.00 | 0.00 | 63,334.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,304.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 64,074.00 | 0.00 | 0.00 | 67,010.00 | 0.00 |
| December, 2022 | 64,698.00 | 0.00 | 0.00 | 50,529.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,985.00 | 0.00 |
| February, 2023 | 97,048.00 | 0.00 | 0.00 | 82,475.00 | 0.00 |
| March, 2023 | 50,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,14,680.00 | 0.00 | 0.00 | 5,91,741.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |