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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:-Ravalpally |
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| Opening Balance | 11,48,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| May, 2022 | 2,89,721.00 | 0.00 | 0.00 | 8,33,455.00 | 0.00 |
| June, 2022 | 5,94,442.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,58,662.00 | 0.00 |
| August, 2022 | 2,89,721.00 | 0.00 | 0.00 | 6,72,281.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,755.00 | 0.00 |
| November, 2022 | 3,15,416.00 | 0.00 | 0.00 | 73,111.00 | 0.00 |
| December, 2022 | 3,21,726.00 | 0.00 | 0.00 | 2,18,567.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| February, 2023 | 6,55,190.00 | 0.00 | 0.00 | 3,035.00 | 0.00 |
| March, 2023 | 1,01,054.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| Total | 25,67,270.00 | 0.00 | 0.00 | 31,12,866.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |