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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:-Lalsing Thanda |
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| Opening Balance | 6,97,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 59,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,18,364.00 | 0.00 | 0.00 | 1,81,072.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 59,182.00 | 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 | 36,902.00 | 0.00 | 0.00 | 1,96,543.00 | 0.00 |
| December, 2022 | 65,720.00 | 0.00 | 0.00 | 28,458.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,665.00 | 0.00 |
| February, 2023 | 98,580.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| March, 2023 | 884.00 | 0.00 | 0.00 | 44,192.00 | 0.00 |
| Total | 4,38,814.00 | 0.00 | 0.00 | 5,21,430.00 | 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 |