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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:-Kulkacharla,Village Panchayat & Equivalent:-Bomreddipalle |
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| Opening Balance | 20,85,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,64,721.00 | 0.00 |
| June, 2022 | 1,16,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| August, 2022 | 1,13,279.00 | 0.00 | 0.00 | 0.00 | 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 | 11,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,37,821.00 | 0.00 | 0.00 | 2,66,371.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,317.00 | 0.00 |
| February, 2023 | 1,88,689.00 | 0.00 | 0.00 | 14,186.00 | 0.00 |
| March, 2023 | 2,478.00 | 0.00 | 0.00 | 34,902.00 | 0.00 |
| Total | 9,02,964.00 | 0.00 | 0.00 | 8,69,197.00 | 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 |