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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:-Kothapalle |
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| Opening Balance | 10,62,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2022 | 1,35,964.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| June, 2022 | 1,35,964.00 | 0.00 | 0.00 | 70,548.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2022 | 2,71,928.00 | 0.00 | 0.00 | 2,95,936.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,89,783.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,511.00 | 0.00 | 0.00 | 2,78,305.00 | 0.00 |
| December, 2022 | 1,50,984.00 | 0.00 | 0.00 | 58,048.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,857.00 | 0.00 |
| February, 2023 | 2,26,477.00 | 0.00 | 0.00 | 1,93,237.00 | 0.00 |
| March, 2023 | 1,57,991.00 | 0.00 | 0.00 | 57,520.00 | 0.00 |
| Total | 12,29,819.00 | 0.00 | 0.00 | 14,89,584.00 | 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 |