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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:-Gogyanaik Thanda |
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| Opening Balance | 18,82,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 84,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,69,274.00 | 0.00 | 0.00 | 1,27,388.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,044.00 | 0.00 |
| August, 2022 | 84,637.00 | 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 | 4,522.00 | 0.00 | 0.00 | 22,803.00 | 0.00 |
| December, 2022 | 93,986.00 | 0.00 | 0.00 | 43,651.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2023 | 1,40,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,194.00 | 0.00 | 0.00 | 95,946.00 | 0.00 |
| Total | 5,79,229.00 | 0.00 | 0.00 | 4,11,832.00 | 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 |