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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:-Pargi,Village Panchayat & Equivalent:-Jafferpally |
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| Opening Balance | 1,71,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 68,849.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| June, 2022 | 1,37,698.00 | 0.00 | 0.00 | 77,806.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| August, 2022 | 72,849.00 | 0.00 | 0.00 | 1,47,695.00 | 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 | 87,527.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 76,455.00 | 0.00 | 0.00 | 79,737.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,242.00 | 0.00 |
| February, 2023 | 1,14,683.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| March, 2023 | 1,285.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Total | 5,59,346.00 | 0.00 | 0.00 | 6,69,680.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |