|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Kotepally,Village Panchayat & Equivalent:-Lingampally |
|||||
| Opening Balance | 2,08,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,759.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 73,518.00 | 0.00 | 0.00 | 1,82,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 70,985.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 40,819.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 61,229.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| March, 2023 | 62,028.00 | 0.00 | 0.00 | 35,435.00 | 0.00 |
| Total | 3,82,097.00 | 0.00 | 0.00 | 4,61,335.00 | 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 |