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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:-Sondepur |
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| Opening Balance | 4,94,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 81,000.00 | 0.00 | 0.00 | 2,03,471.00 | 0.00 |
| June, 2022 | 1,62,000.00 | 0.00 | 0.00 | 2,62,440.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 81,000.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,22,077.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,749.00 | 0.00 |
| November, 2022 | 5,129.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 89,948.00 | 0.00 | 0.00 | 14,858.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| February, 2023 | 1,34,922.00 | 0.00 | 0.00 | 23,112.00 | 0.00 |
| March, 2023 | 1,355.00 | 0.00 | 0.00 | 1,11,256.00 | 1,000.00 |
| Total | 5,55,354.00 | 0.00 | 0.00 | 9,92,263.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |