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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:-Gattupally |
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| Opening Balance | 19,15,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,61,676.00 | 0.00 |
| May, 2022 | 96,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,93,080.00 | 0.00 | 0.00 | 2,21,554.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 96,040.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| November, 2022 | 1,05,621.00 | 0.00 | 0.00 | 48,882.00 | 0.00 |
| December, 2022 | 1,06,650.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,59,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 94,286.00 | 0.00 | 0.00 | 2,98,748.00 | 1,04,139.00 |
| Total | 8,51,691.00 | 0.00 | 0.00 | 14,32,260.00 | 1,04,139.00 |
| 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 |