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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:-Pudur,Village Panchayat & Equivalent:-Kothapalle |
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| Opening Balance | 12,42,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 91,604.00 | 0.00 | 0.00 | 1,22,070.00 | 0.00 |
| June, 2022 | 1,55,548.00 | 0.00 | 0.00 | 50,397.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| August, 2022 | 77,774.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,62,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,020.00 | 0.00 |
| November, 2022 | 89,619.00 | 0.00 | 0.00 | 1,50,192.00 | 0.00 |
| December, 2022 | 1,18,967.00 | 0.00 | 0.00 | 22,958.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,14,631.00 | 0.00 | 0.00 | 3,01,640.00 | 0.00 |
| Total | 7,77,693.00 | 0.00 | 0.00 | 9,75,827.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |