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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:-Yalal,Village Panchayat & Equivalent:-Sangaigutta Tanda |
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| Opening Balance | 73,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,290.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2022 | 1,02,580.00 | 0.00 | 0.00 | 56,230.00 | 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 | 2,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 56,956.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,118.00 | 6,601.00 |
| February, 2023 | 85,434.00 | 0.00 | 0.00 | 10,513.00 | 0.00 |
| March, 2023 | 724.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| Total | 2,99,724.00 | 0.00 | 0.00 | 1,59,461.00 | 6,601.00 |
| 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 |