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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:-Kotepally,Village Panchayat & Equivalent:-Barwad |
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| Opening Balance | 19,29,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,800.00 | 0.00 | 0.00 | 6,36,859.00 | 0.00 |
| May, 2022 | 2,47,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,85,784.00 | 0.00 | 0.00 | 2,72,667.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,962.00 | 0.00 |
| August, 2022 | 2,63,712.00 | 0.00 | 0.00 | 6,13,727.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,32,123.00 | 0.00 | 0.00 | 12,095.00 | 0.00 |
| December, 2022 | 2,69,725.00 | 0.00 | 0.00 | 2,69,686.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 6,87,698.00 | 0.00 | 0.00 | 6,18,732.00 | 0.00 |
| March, 2023 | 4,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,92,842.00 | 0.00 | 0.00 | 25,55,728.00 | 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 |