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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:-Kuppenkote |
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| Opening Balance | 10,02,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2022 | 76,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,52,592.00 | 0.00 | 0.00 | 5,01,532.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 76,563.00 | 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 | 1,29,743.00 | 0.00 |
| November, 2022 | 57,568.00 | 0.00 | 0.00 | 48,216.00 | 0.00 |
| December, 2022 | 85,024.00 | 0.00 | 0.00 | 27,661.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2023 | 1,27,536.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 1,123.00 | 0.00 | 0.00 | 1,27,454.00 | 0.00 |
| Total | 5,76,972.00 | 0.00 | 0.00 | 9,64,106.00 | 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 |