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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:-Kulkacherla |
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| Opening Balance | 99,53,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,95,356.00 | 0.00 | 0.00 | 6,09,286.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,04,062.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,17,916.00 | 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 | 6,98,039.00 | 0.00 |
| November, 2022 | 48,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,65,216.00 | 0.00 | 0.00 | 1,32,830.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| February, 2023 | 8,47,824.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 12,23,808.00 | 0.00 | 0.00 | 23,18,602.00 | 0.00 |
| Total | 53,98,901.00 | 0.00 | 0.00 | 54,61,819.00 | 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 |