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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 (K) |
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| Opening Balance | 9,64,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,94,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,97,554.00 | 0.00 |
| June, 2022 | 1,47,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| August, 2022 | 1,64,641.00 | 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 | 7,877.00 | 0.00 | 0.00 | 1,78,851.00 | 0.00 |
| December, 2022 | 1,63,729.00 | 0.00 | 0.00 | 73,215.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,615.00 | 0.00 |
| February, 2023 | 2,45,593.00 | 0.00 | 0.00 | 4,987.00 | 0.00 |
| March, 2023 | 2,080.00 | 0.00 | 0.00 | 38,065.00 | 0.00 |
| Total | 10,26,243.00 | 0.00 | 0.00 | 5,59,487.00 | 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 |