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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:-Indanoorly |
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| Opening Balance | 39,18,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2022 | 1,50,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,01,782.00 | 0.00 | 0.00 | 6,32,831.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,50,891.00 | 0.00 | 0.00 | 38,464.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,596.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,65,256.00 | 0.00 | 0.00 | 1,80,664.00 | 0.00 |
| December, 2022 | 1,67,559.00 | 0.00 | 0.00 | 70,180.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,369.00 | 0.00 |
| February, 2023 | 3,25,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,822.00 | 0.00 | 0.00 | 6,60,075.00 | 0.00 |
| Total | 12,73,020.00 | 0.00 | 0.00 | 18,38,679.00 | 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 |