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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:-Kareempur |
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| Opening Balance | 5,25,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,34,190.00 | 0.00 | 0.00 | 92,180.00 | 0.00 |
| June, 2022 | 22,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,422.00 | 0.00 | 0.00 | 2,24,277.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,19,115.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 86,013.00 | 0.00 | 0.00 | 51,986.00 | 0.00 |
| December, 2022 | 1,65,404.00 | 0.00 | 0.00 | 91,186.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,276.00 | 0.00 | 0.00 | 1,19,660.00 | 0.00 |
| March, 2023 | 33,658.00 | 0.00 | 0.00 | 37,484.00 | 0.00 |
| Total | 7,28,195.00 | 0.00 | 0.00 | 7,69,888.00 | 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 |