eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Yalal,Village Panchayat & Equivalent:-Rellagadda Tanda |
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Opening Balance | 1,64,753.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
May, 2022 | 48,150.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
June, 2022 | 96,300.00 | 0.00 | 0.00 | 7,136.00 | 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 | 2,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 53,469.00 | 0.00 | 0.00 | 897.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,477.00 | 0.00 |
February, 2023 | 80,204.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
March, 2023 | 680.00 | 0.00 | 0.00 | 63,875.00 | 0.00 |
Total | 2,81,376.00 | 0.00 | 0.00 | 1,88,385.00 | 0.00 |
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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 |