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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:-Pudur,Village Panchayat & Equivalent:-Bakapur |
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| Opening Balance | 2,84,173.00 | ||||
| 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 | 54,096.00 | 0.00 | 0.00 | 48,387.00 | 0.00 |
| June, 2022 | 1,08,192.00 | 0.00 | 0.00 | 51,903.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,17,424.00 | 0.00 |
| August, 2022 | 54,096.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,993.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,094.00 | 0.00 |
| November, 2022 | 59,492.00 | 0.00 | 0.00 | 20,010.00 | 0.00 |
| December, 2022 | 60,073.00 | 0.00 | 0.00 | 58,098.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 61,735.00 | 0.00 | 0.00 | 1,94,169.00 | 21,500.00 |
| Total | 4,87,792.00 | 0.00 | 0.00 | 6,83,078.00 | 21,500.00 |
| 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 |