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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:-Pochamma Thanda |
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| Opening Balance | 4,19,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 90,917.00 | 0.00 | 0.00 | 1,48,661.00 | 0.00 |
| June, 2022 | 1,81,834.00 | 0.00 | 0.00 | 3,43,465.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2022 | 90,917.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,204.00 | 0.00 |
| November, 2022 | 53,548.00 | 0.00 | 0.00 | 26,339.00 | 0.00 |
| December, 2022 | 1,00,960.00 | 0.00 | 0.00 | 99,781.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,767.00 | 0.00 |
| February, 2023 | 1,76,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,282.00 | 0.00 | 0.00 | 1,22,922.00 | 0.00 |
| Total | 6,95,672.00 | 0.00 | 0.00 | 9,35,139.00 | 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 |