eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Yalal,Village Panchayat & Equivalent:-Jkkepally |
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Opening Balance | 12,33,028.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 37,395.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
May, 2022 | 99,678.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
June, 2022 | 1,99,356.00 | 0.00 | 0.00 | 13,201.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 9,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,10,689.00 | 0.00 | 0.00 | 27,271.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,625.00 | 0.00 |
February, 2023 | 1,66,034.00 | 0.00 | 0.00 | 96,580.00 | 0.00 |
March, 2023 | 1,979.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
Total | 6,25,075.00 | 0.00 | 0.00 | 3,74,677.00 | 0.00 |
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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 |