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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:-Thimmapur |
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| Opening Balance | 2,11,832.00 | ||||
| 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 | 50,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,226.00 | 0.00 | 0.00 | 1,49,244.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 50,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,866.00 | 0.00 |
| November, 2022 | 68,803.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 55,649.00 | 0.00 | 0.00 | 54,416.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,408.00 | 0.00 |
| February, 2023 | 83,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 34,785.00 | 0.00 | 0.00 | 1,30,157.00 | 0.00 |
| Total | 4,43,163.00 | 0.00 | 0.00 | 4,96,191.00 | 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 |