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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:-Hanmyanaik Thanda |
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| Opening Balance | 1,99,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,616.00 | 0.00 |
| June, 2022 | 38,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2022 | 38,593.00 | 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 | 3,196.00 | 0.00 | 0.00 | 81,493.00 | 0.00 |
| December, 2022 | 66,421.00 | 0.00 | 0.00 | 30,454.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,078.00 | 20,500.00 |
| February, 2023 | 99,632.00 | 0.00 | 0.00 | 1,35,745.00 | 0.00 |
| March, 2023 | 844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,24,465.00 | 0.00 | 0.00 | 4,27,386.00 | 20,500.00 |
| 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 |