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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:-Tekalkode |
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| Opening Balance | 12,46,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2022 | 1,94,549.00 | 0.00 | 0.00 | 5,96,387.00 | 0.00 |
| June, 2022 | 3,89,098.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2022 | 1,94,549.00 | 0.00 | 0.00 | 1,55,923.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,292.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2022 | 1,94,939.00 | 0.00 | 0.00 | 1,04,534.00 | 0.00 |
| December, 2022 | 2,21,061.00 | 0.00 | 0.00 | 1,21,954.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,020.00 | 0.00 |
| February, 2023 | 3,96,262.00 | 0.00 | 0.00 | 10,148.00 | 0.00 |
| March, 2023 | 40,906.00 | 0.00 | 0.00 | 5,09,640.00 | 0.00 |
| Total | 16,31,364.00 | 0.00 | 0.00 | 18,74,898.00 | 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 |