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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:-Chowdapur |
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| Opening Balance | 28,88,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,04,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,02,208.00 | 0.00 | 0.00 | 6,08,789.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,02,208.00 | 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 | 29,871.00 | 0.00 | 0.00 | 5,87,231.00 | 100.00 |
| December, 2022 | 3,35,594.00 | 0.00 | 0.00 | 75,718.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,39,104.00 | 0.00 |
| February, 2023 | 5,03,390.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2023 | 6,427.00 | 0.00 | 0.00 | 3,04,135.00 | 0.00 |
| Total | 20,84,114.00 | 0.00 | 0.00 | 18,23,477.00 | 100.00 |
| 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 |