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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:-Parsapur |
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| Opening Balance | 6,99,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,99,658.00 | 0.00 | 0.00 | 7,06,306.00 | 0.00 |
| June, 2022 | 3,99,316.00 | 0.00 | 0.00 | 12,088.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| August, 2022 | 1,99,658.00 | 0.00 | 0.00 | 1,28,110.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,185.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,978.00 | 0.00 |
| November, 2022 | 2,44,630.00 | 0.00 | 0.00 | 2,73,501.00 | 0.00 |
| December, 2022 | 2,36,714.00 | 0.00 | 0.00 | 58,864.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,67,164.00 | 0.00 |
| February, 2023 | 3,81,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,924.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| Total | 16,73,855.00 | 0.00 | 0.00 | 18,90,196.00 | 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 |