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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:-Salveed |
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| Opening Balance | 31,86,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,44,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,22,443.00 | 0.00 | 0.00 | 6,28,889.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,22,443.00 | 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 | 17,999.00 | 0.00 | 0.00 | 7,53,018.00 | 0.00 |
| December, 2022 | 2,47,017.00 | 0.00 | 0.00 | 83,117.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,61,614.00 | 0.00 |
| February, 2023 | 3,70,525.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| March, 2023 | 3,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,29,202.00 | 0.00 | 0.00 | 19,72,638.00 | 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 |