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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:-Enameedi Thanda |
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| Opening Balance | 7,20,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,77,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,888.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,25,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 6,743.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| December, 2022 | 1,39,686.00 | 0.00 | 0.00 | 64,628.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,446.00 | 0.00 |
| February, 2023 | 2,09,530.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| March, 2023 | 2,55,187.00 | 0.00 | 0.00 | 1,53,156.00 | 0.00 |
| Total | 11,16,806.00 | 0.00 | 0.00 | 9,08,118.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |