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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:-Kulkacharla,Village Panchayat & Equivalent:-Chellapur |
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| Opening Balance | 34,21,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,10,272.00 | 0.00 | 0.00 | 3,88,817.00 | 0.00 |
| June, 2022 | 1,05,136.00 | 0.00 | 0.00 | 3,02,192.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,959.00 | 0.00 |
| August, 2022 | 3,15,408.00 | 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 | 10,350.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,16,750.00 | 0.00 | 0.00 | 24,473.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,929.00 | 0.00 |
| February, 2023 | 1,75,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,182.00 | 0.00 | 0.00 | 1,70,611.00 | 0.00 |
| Total | 9,35,223.00 | 0.00 | 0.00 | 10,65,081.00 | 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 |