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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:-Botyanaik Thanda |
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| Opening Balance | 7,29,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,84,757.00 | 0.00 |
| June, 2022 | 1,26,728.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,459.00 | 0.00 |
| August, 2022 | 1,03,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,16,197.00 | 0.00 | 0.00 | 1,46,605.00 | 0.00 |
| December, 2022 | 1,14,743.00 | 0.00 | 0.00 | 1,51,957.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,901.00 | 3,000.00 |
| February, 2023 | 1,72,114.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| March, 2023 | 1,458.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| Total | 8,60,724.00 | 0.00 | 0.00 | 8,21,179.00 | 3,000.00 |
| 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 |