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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:-Bomraspeta,Village Panchayat & Equivalent:-Lothukunta Thanda |
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| Opening Balance | 12,75,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,094.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 64,299.00 | 0.00 | 0.00 | 87,000.00 | 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 | 37,871.00 | 0.00 | 0.00 | 55,543.00 | 0.00 |
| December, 2022 | 71,403.00 | 0.00 | 0.00 | 91,863.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,408.00 | 0.00 |
| February, 2023 | 1,07,105.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| March, 2023 | 2,45,542.00 | 0.00 | 0.00 | 2,27,055.00 | 0.00 |
| Total | 6,07,944.00 | 0.00 | 0.00 | 5,91,369.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |