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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:-Peddemul,Village Panchayat & Equivalent:-Chaitanyanagar |
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| Opening Balance | 50,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,075.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2022 | 72,075.00 | 0.00 | 0.00 | 50,463.00 | 0.00 |
| July, 2022 | 72,075.00 | 0.00 | 0.00 | 1,04,398.00 | 0.00 |
| August, 2022 | 72,075.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2022 | 42,451.00 | 0.00 | 0.00 | 25,130.00 | 0.00 |
| December, 2022 | 80,038.00 | 0.00 | 0.00 | 75,673.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,296.00 | 0.00 |
| February, 2023 | 1,20,056.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2023 | 1,017.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Total | 5,31,862.00 | 0.00 | 0.00 | 4,84,960.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |