|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Nawabpet,Village Panchayat & Equivalent:-Nareguda |
|||||
| Opening Balance | 23,85,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,35,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,71,198.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 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 | 13,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,579.00 | 0.00 | 0.00 | 47,784.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 2,25,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,760.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Total | 7,99,823.00 | 0.00 | 0.00 | 4,61,284.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |