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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:-Pudur,Village Panchayat & Equivalent:-Kandlapalle |
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| Opening Balance | 12,07,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,85,454.00 | 0.00 | 0.00 | 5,16,558.00 | 0.00 |
| June, 2022 | 3,53,787.00 | 0.00 | 0.00 | 3,76,214.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| August, 2022 | 1,71,927.00 | 0.00 | 0.00 | 2,12,501.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,163.00 | 0.00 |
| October, 2022 | 17,200.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2022 | 2,46,787.00 | 0.00 | 0.00 | 1,03,813.00 | 0.00 |
| December, 2022 | 1,90,920.00 | 0.00 | 0.00 | 1,29,539.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| February, 2023 | 2,86,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,11,872.00 | 0.00 | 0.00 | 2,34,700.00 | 0.00 |
| Total | 16,64,328.00 | 0.00 | 0.00 | 19,04,338.00 | 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 |