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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:-Chitlapalle |
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| Opening Balance | 9,25,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,68,096.00 | 0.00 | 0.00 | 6,68,935.00 | 0.00 |
| June, 2022 | 3,36,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,038.00 | 0.00 |
| August, 2022 | 1,68,096.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,406.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,203.00 | 0.00 |
| November, 2022 | 1,84,865.00 | 0.00 | 0.00 | 85,296.00 | 0.00 |
| December, 2022 | 2,64,167.00 | 0.00 | 0.00 | 3,09,370.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,193.00 | 0.00 |
| February, 2023 | 3,02,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,043.00 | 0.00 | 0.00 | 72,930.00 | 0.00 |
| Total | 14,55,881.00 | 0.00 | 0.00 | 15,22,921.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |