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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:-Pudugurthi |
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| Opening Balance | 7,09,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 89,697.00 | 0.00 | 0.00 | 1,11,976.00 | 0.00 |
| June, 2022 | 1,79,394.00 | 0.00 | 0.00 | 1,63,361.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 89,697.00 | 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 | 1,12,745.00 | 0.00 | 0.00 | 3,09,054.00 | 0.00 |
| December, 2022 | 1,08,656.00 | 0.00 | 0.00 | 38,191.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,409.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2023 | 78,609.00 | 0.00 | 0.00 | 1,77,796.00 | 0.00 |
| Total | 8,08,207.00 | 0.00 | 0.00 | 8,59,378.00 | 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 |