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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:-Maqtavenkatapur |
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| Opening Balance | 37,31,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,20,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,08,503.00 | 0.00 | 0.00 | 11,77,540.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,887.00 | 0.00 |
| August, 2022 | 2,10,418.00 | 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 | 13,952.00 | 0.00 | 0.00 | 72,838.00 | 0.00 |
| December, 2022 | 2,33,663.00 | 0.00 | 0.00 | 78,834.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,234.00 | 0.00 |
| February, 2023 | 3,50,495.00 | 0.00 | 0.00 | 2,18,575.00 | 0.00 |
| March, 2023 | 3,674.00 | 0.00 | 0.00 | 1,03,414.00 | 0.00 |
| Total | 20,41,541.00 | 0.00 | 0.00 | 19,05,322.00 | 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 |