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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:-Peddanandigam |
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| Opening Balance | 10,23,722.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,11,170.00 | 0.00 | 0.00 | 5,73,314.00 | 0.00 |
| June, 2022 | 4,83,760.00 | 0.00 | 0.00 | 3,47,633.00 | 0.00 |
| July, 2022 | 2,160.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 2,11,888.00 | 0.00 | 0.00 | 1,36,365.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,63,942.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 2,21,237.00 | 0.00 | 0.00 | 1,06,687.00 | 0.00 |
| December, 2022 | 2,34,498.00 | 0.00 | 0.00 | 1,17,388.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,874.00 | 0.00 |
| February, 2023 | 4,88,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 43,336.00 | 0.00 | 0.00 | 2,92,575.00 | 0.00 |
| Total | 18,96,319.00 | 0.00 | 0.00 | 19,19,778.00 | 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 |