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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:-Kodangal,Village Panchayat & Equivalent:-Annaram |
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| Opening Balance | 4,33,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,84,247.00 | 0.00 | 0.00 | 1,98,871.00 | 0.00 |
| June, 2022 | 3,68,494.00 | 0.00 | 0.00 | 1,81,654.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,843.00 | 0.00 |
| August, 2022 | 1,84,247.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,69,814.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 3,86,874.00 | 0.00 | 0.00 | 3,21,624.00 | 0.00 |
| December, 2022 | 2,91,273.00 | 0.00 | 0.00 | 68,320.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,54,651.00 | 0.00 |
| February, 2023 | 3,06,903.00 | 0.00 | 0.00 | 40,862.00 | 0.00 |
| March, 2023 | 15,120.00 | 0.00 | 0.00 | 2,76,383.00 | 0.00 |
| Total | 17,37,158.00 | 0.00 | 0.00 | 17,12,622.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |