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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:-Chervumundali Thanda (A) |
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| Opening Balance | 8,11,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,77,102.00 | 0.00 |
| July, 2022 | 77,309.00 | 0.00 | 0.00 | 51,098.00 | 0.00 |
| August, 2022 | 77,309.00 | 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 | 45,533.00 | 0.00 | 0.00 | 1,27,948.00 | 0.00 |
| December, 2022 | 85,849.00 | 0.00 | 0.00 | 43,282.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,465.00 | 0.00 |
| February, 2023 | 1,28,774.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| March, 2023 | 1,090.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| Total | 5,70,482.00 | 0.00 | 0.00 | 7,55,795.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |