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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:-Mominpet,Village Panchayat & Equivalent:-Malareddygudem |
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| Opening Balance | 3,97,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,464.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 49,732.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,693.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 55,226.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 82,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,310.00 | 0.00 | 0.00 | 85,687.00 | 0.00 |
| Total | 3,63,264.00 | 0.00 | 0.00 | 3,76,187.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |