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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:-Mandipal |
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| Opening Balance | 19,31,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,58,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,17,232.00 | 0.00 | 0.00 | 5,46,737.00 | 0.00 |
| July, 2022 | 49,970.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| August, 2022 | 1,58,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,498.00 | 0.00 | 0.00 | 4,99,454.00 | 0.00 |
| December, 2022 | 1,76,139.00 | 0.00 | 0.00 | 26,112.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| February, 2023 | 2,64,208.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| March, 2023 | 3,560.00 | 0.00 | 0.00 | 1,23,650.00 | 0.00 |
| Total | 11,59,345.00 | 0.00 | 0.00 | 15,35,053.00 | 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 |