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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:-Pyalamaddi |
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| Opening Balance | 4,50,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,150.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 33,063.00 | 0.00 | 0.00 | 1,13,898.00 | 0.00 |
| June, 2022 | 66,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 33,063.00 | 0.00 | 0.00 | 62,385.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,655.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,361.00 | 0.00 | 0.00 | 13,478.00 | 0.00 |
| December, 2022 | 44,915.00 | 0.00 | 0.00 | 10,666.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,553.00 | 0.00 |
| February, 2023 | 1,05,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,55,357.00 | 0.00 | 0.00 | 2,74,635.00 | 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 |