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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:-Ippaipalle |
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| Opening Balance | 12,77,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,58,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,85,175.00 | 0.00 |
| August, 2022 | 2,19,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 6,74,995.00 | 0.00 |
| November, 2022 | 20,122.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 2,43,729.00 | 0.00 | 0.00 | 74,226.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,918.00 | 0.00 |
| February, 2023 | 3,65,595.00 | 0.00 | 0.00 | 4,14,807.00 | 0.00 |
| March, 2023 | 4,459.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 16,61,833.00 | 0.00 | 0.00 | 15,56,621.00 | 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 |