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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:-Yalal |
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| Opening Balance | 1,06,95,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,63,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,155.00 | 0.00 | 0.00 | 50,05,833.00 | 0.00 |
| June, 2022 | 7,01,988.00 | 0.00 | 0.00 | 15,80,872.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,94,634.00 | 0.00 | 0.00 | 22,64,883.00 | 0.00 |
| September, 2022 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 3,34,798.00 | 0.00 |
| November, 2022 | 10,90,847.00 | 0.00 | 0.00 | 50,022.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,66,911.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,07,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,23,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,26,977.00 | 0.00 | 0.00 | 95,03,319.00 | 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 |