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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:-Rudraram |
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| Opening Balance | 16,44,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| May, 2022 | 5,14,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,29,036.00 | 0.00 | 0.00 | 17,75,570.00 | 0.00 |
| July, 2022 | 942.00 | 0.00 | 0.00 | 7,26,686.00 | 0.00 |
| August, 2022 | 5,14,518.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,28,313.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| November, 2022 | 5,62,409.00 | 0.00 | 0.00 | 64,041.00 | 0.00 |
| December, 2022 | 5,71,359.00 | 0.00 | 0.00 | 5,68,862.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,65,401.00 | 0.00 |
| February, 2023 | 8,67,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,05,282.00 | 0.00 | 0.00 | 7,11,504.00 | 0.00 |
| Total | 44,65,718.00 | 0.00 | 0.00 | 50,45,877.00 | 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 |