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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:-Medikonda |
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| Opening Balance | 3,46,755.00 | ||||
| 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 | 61,455.00 | 0.00 | 0.00 | 2,00,920.00 | 0.00 |
| June, 2022 | 1,22,910.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 78,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,246.00 | 0.00 |
| November, 2022 | 77,055.00 | 0.00 | 0.00 | 60,719.00 | 0.00 |
| December, 2022 | 83,244.00 | 0.00 | 0.00 | 19,657.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 51,878.00 | 0.00 | 0.00 | 44,760.00 | 0.00 |
| Total | 5,94,362.00 | 0.00 | 0.00 | 4,51,302.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |