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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:-Nawabpet,Village Panchayat & Equivalent:-Kadcharla |
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| Opening Balance | 23,12,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 1,44,204.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2022 | 2,88,408.00 | 0.00 | 0.00 | 1,36,088.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 14,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,60,134.00 | 0.00 | 0.00 | 62,113.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,40,201.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| March, 2023 | 2,555.00 | 0.00 | 0.00 | 1,78,490.00 | 0.00 |
| Total | 8,49,888.00 | 0.00 | 0.00 | 5,32,491.00 | 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 |