eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Kulkacharla,Village Panchayat & Equivalent:-Antharam |
|||||
Opening Balance | 7,41,344.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,43,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,03,810.00 | 0.00 |
June, 2022 | 2,17,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
August, 2022 | 2,18,440.00 | 0.00 | 0.00 | 0.00 | 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 | 1,69,553.00 | 0.00 | 0.00 | 3,87,721.00 | 0.00 |
December, 2022 | 2,41,239.00 | 0.00 | 0.00 | 56,262.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,03,049.00 | 0.00 |
February, 2023 | 3,61,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,389.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
Total | 16,56,123.00 | 0.00 | 0.00 | 12,58,342.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |