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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:-Lingampalle |
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| Opening Balance | 6,09,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,381.00 | 0.00 | 0.00 | 70,547.00 | 0.00 |
| June, 2022 | 1,17,262.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| July, 2022 | 19,200.00 | 0.00 | 0.00 | 61,959.00 | 0.00 |
| August, 2022 | 54,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 38,842.00 | 0.00 | 0.00 | 1,32,432.00 | 0.00 |
| December, 2022 | 60,388.00 | 0.00 | 0.00 | 9,548.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,155.00 | 0.00 |
| February, 2023 | 90,582.00 | 0.00 | 0.00 | 88,268.00 | 0.00 |
| March, 2023 | 1,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,20,643.00 | 0.00 | 0.00 | 4,65,009.00 | 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 |