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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:-Basheerabad,Village Panchayat & Equivalent:-Kothlapur |
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| Opening Balance | 3,58,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,227.00 | 0.00 | 0.00 | 1,37,826.00 | 0.00 |
| June, 2022 | 1,72,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,24,227.00 | 0.00 | 0.00 | 1,57,313.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,816.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 89,647.00 | 0.00 | 0.00 | 1,69,522.00 | 0.00 |
| December, 2022 | 1,37,950.00 | 0.00 | 0.00 | 44,578.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,920.00 | 0.00 |
| February, 2023 | 2,06,924.00 | 0.00 | 0.00 | 1,81,578.00 | 0.00 |
| March, 2023 | 2,003.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 9,33,432.00 | 0.00 | 0.00 | 8,70,553.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |