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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:-Kotepally,Village Panchayat & Equivalent:-Annasagar |
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| Opening Balance | 5,82,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 72,076.00 | 0.00 | 0.00 | 3,04,608.00 | 0.00 |
| June, 2022 | 72,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,152.00 | 0.00 | 0.00 | 3,19,738.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,51,342.00 | 0.00 | 0.00 | 1,58,295.00 | 0.00 |
| December, 2022 | 1,00,038.00 | 0.00 | 0.00 | 6,190.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,995.00 | 0.00 |
| February, 2023 | 1,20,057.00 | 0.00 | 0.00 | 99,180.00 | 0.00 |
| March, 2023 | 1,79,975.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Total | 8,39,716.00 | 0.00 | 0.00 | 10,55,006.00 | 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 |