|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Kulkacharla,Village Panchayat & Equivalent:-Dasyanaik Thanda |
|||||
| Opening Balance | 8,48,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 83,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,67,776.00 | 0.00 | 0.00 | 3,01,192.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 1,15,102.00 | 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 | 4,482.00 | 0.00 | 0.00 | 1,68,902.00 | 100.00 |
| December, 2022 | 93,156.00 | 0.00 | 0.00 | 43,266.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,960.00 | 0.00 |
| February, 2023 | 1,39,733.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| March, 2023 | 1,183.00 | 0.00 | 0.00 | 26,530.00 | 0.00 |
| Total | 6,05,320.00 | 0.00 | 0.00 | 7,06,250.00 | 100.00 |
| 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 |