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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:-Kotepally,Village Panchayat & Equivalent:-Barwad Thanda |
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| Opening Balance | 3,05,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,875.00 | 0.00 |
| May, 2022 | 70,262.00 | 0.00 | 0.00 | 1,071.00 | 0.00 |
| June, 2022 | 60,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,524.00 | 0.00 | 0.00 | 1,42,510.00 | 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 | 35,494.00 | 0.00 | 0.00 | 1,34,025.00 | 0.00 |
| December, 2022 | 66,919.00 | 0.00 | 0.00 | 8,883.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,379.00 | 0.00 | 0.00 | 98,104.00 | 0.00 |
| March, 2023 | 1,13,887.00 | 0.00 | 0.00 | 90,912.00 | 0.00 |
| Total | 5,67,727.00 | 0.00 | 0.00 | 5,66,380.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |