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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:-Udmeshwaram |
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| Opening Balance | 3,07,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,12,023.00 | 0.00 | 0.00 | 2,11,799.00 | 0.00 |
| June, 2022 | 2,24,046.00 | 0.00 | 0.00 | 42,963.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,92,832.00 | 0.00 |
| August, 2022 | 1,12,023.00 | 0.00 | 0.00 | 67,668.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,004.00 | 0.00 |
| November, 2022 | 1,23,198.00 | 0.00 | 0.00 | 69,434.00 | 0.00 |
| December, 2022 | 1,24,399.00 | 0.00 | 0.00 | 97,198.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| February, 2023 | 2,31,480.00 | 0.00 | 0.00 | 564.00 | 0.00 |
| March, 2023 | 15,720.00 | 0.00 | 0.00 | 2,44,799.00 | 0.00 |
| Total | 9,42,889.00 | 0.00 | 0.00 | 10,82,761.00 | 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 |