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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:-Mominpet |
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| Opening Balance | 83,49,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,79,599.00 | 0.00 | 0.00 | 34,623.00 | 0.00 |
| May, 2022 | 1,39,869.00 | 0.00 | 0.00 | 16,92,803.00 | 0.00 |
| June, 2022 | 5,25,973.00 | 0.00 | 0.00 | 69,246.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,623.00 | 0.00 |
| August, 2022 | 10,05,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 95,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,869.00 | 0.00 |
| November, 2022 | 16,03,184.00 | 0.00 | 0.00 | 10,06,572.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,72,790.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,295.00 | 0.00 |
| February, 2023 | 8,78,198.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| March, 2023 | 7,83,229.00 | 0.00 | 0.00 | 1,72,315.00 | 0.00 |
| Total | 55,11,493.00 | 0.00 | 0.00 | 34,16,186.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |