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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:-Mothukupalle |
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| Opening Balance | 20,17,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| May, 2022 | 2,18,906.00 | 0.00 | 0.00 | 2,26,637.00 | 0.00 |
| June, 2022 | 4,38,352.00 | 0.00 | 0.00 | 3,51,632.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,19,446.00 | 0.00 | 0.00 | 3,63,124.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,892.00 | 0.00 | 0.00 | 2,39,724.00 | 0.00 |
| December, 2022 | 2,43,689.00 | 0.00 | 0.00 | 2,99,054.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,236.00 | 0.00 |
| February, 2023 | 3,65,534.00 | 0.00 | 0.00 | 11,157.00 | 0.00 |
| March, 2023 | 4,87,215.00 | 0.00 | 0.00 | 1,57,417.00 | 0.00 |
| Total | 19,95,034.00 | 0.00 | 0.00 | 18,69,981.00 | 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 |