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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:-Kotepally,Village Panchayat & Equivalent:-Yenkepalle |
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| Opening Balance | 3,37,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 59,342.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| June, 2022 | 59,342.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,684.00 | 0.00 | 0.00 | 2,04,979.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 66,866.00 | 0.00 | 0.00 | 47,654.00 | 0.00 |
| December, 2022 | 65,898.00 | 0.00 | 0.00 | 6,010.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2023 | 98,847.00 | 0.00 | 0.00 | 54,778.00 | 0.00 |
| March, 2023 | 88,014.00 | 0.00 | 0.00 | 64,986.00 | 0.00 |
| Total | 5,56,993.00 | 0.00 | 0.00 | 5,76,407.00 | 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 |