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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:-Peddemul |
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| Opening Balance | 1,93,20,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,55,468.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2022 | 1,17,000.00 | 0.00 | 0.00 | 2,84,022.00 | 0.00 |
| June, 2022 | 5,85,842.00 | 0.00 | 0.00 | 1,39,712.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2022 | 10,41,310.00 | 0.00 | 0.00 | 4,10,162.00 | 0.00 |
| September, 2022 | 78,000.00 | 0.00 | 0.00 | 3,48,779.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,315.00 | 0.00 |
| November, 2022 | 11,66,242.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,09,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,16,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,69,206.00 | 0.00 | 0.00 | 13,74,990.00 | 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 |