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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:-Vikarabad,Village Panchayat & Equivalent:-Khamareddy Guda |
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| Opening Balance | 7,11,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 63,563.00 | 0.00 | 0.00 | 57,670.00 | 0.00 |
| June, 2022 | 65,138.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 74,381.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 90,505.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2022 | 4,556.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| October, 2022 | 93,518.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| November, 2022 | 1,14,383.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| December, 2022 | 70,585.00 | 0.00 | 0.00 | 35,096.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,460.00 | 0.00 |
| February, 2023 | 1,15,254.00 | 0.00 | 0.00 | 9,239.00 | 0.00 |
| March, 2023 | 42,740.00 | 0.00 | 0.00 | 93,553.00 | 0.00 |
| Total | 7,34,623.00 | 0.00 | 0.00 | 5,06,668.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |