|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Kodangal,Village Panchayat & Equivalent:-Paluguralla Thanda |
|||||
| Opening Balance | 6,98,564.00 | ||||
| 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 | 1,05,720.00 | 0.00 | 0.00 | 45,090.00 | 0.00 |
| June, 2022 | 2,11,440.00 | 0.00 | 0.00 | 2,45,164.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,05,720.00 | 0.00 | 0.00 | 52,080.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,390.00 | 0.00 |
| November, 2022 | 62,267.00 | 0.00 | 0.00 | 29,707.00 | 0.00 |
| December, 2022 | 1,17,399.00 | 0.00 | 0.00 | 2,70,561.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,301.00 | 0.00 |
| February, 2023 | 1,97,687.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| March, 2023 | 8,069.00 | 0.00 | 0.00 | 3,99,200.00 | 0.00 |
| Total | 8,08,302.00 | 0.00 | 0.00 | 11,60,793.00 | 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 |