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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:-Kodangal,Village Panchayat & Equivalent:-Aledu |
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| Opening Balance | 5,60,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 74,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,48,496.00 | 0.00 | 0.00 | 3,38,159.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,37,787.00 | 0.00 |
| August, 2022 | 74,248.00 | 0.00 | 0.00 | 94,066.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,538.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 92,155.00 | 0.00 | 0.00 | 5,972.00 | 0.00 |
| December, 2022 | 82,450.00 | 0.00 | 0.00 | 1,22,941.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,480.00 | 0.00 |
| February, 2023 | 1,67,723.00 | 0.00 | 0.00 | 3,011.00 | 0.00 |
| March, 2023 | 18,652.00 | 0.00 | 0.00 | 1,52,714.00 | 0.00 |
| Total | 6,57,972.00 | 0.00 | 0.00 | 11,00,668.00 | 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 |