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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:-Peerampalle |
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| Opening Balance | 9,75,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,680.00 | 0.00 |
| May, 2022 | 1,65,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 82,883.00 | 0.00 | 0.00 | 2,15,360.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 99,003.00 | 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 | 8,130.00 | 0.00 | 0.00 | 50,138.00 | 0.00 |
| December, 2022 | 92,040.00 | 0.00 | 0.00 | 17,405.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,061.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| March, 2023 | 1,770.00 | 0.00 | 0.00 | 5,130.00 | 0.00 |
| Total | 5,87,653.00 | 0.00 | 0.00 | 4,46,713.00 | 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 |