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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:-Ogulapur |
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| Opening Balance | 5,71,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 95,909.00 | 0.00 | 0.00 | 40,551.00 | 0.00 |
| June, 2022 | 1,33,997.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 38,088.00 | 0.00 | 0.00 | 66,204.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,647.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,832.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 2,03,459.00 | 0.00 | 0.00 | 2,43,015.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,59,755.00 | 0.00 | 0.00 | 1,56,362.00 | 0.00 |
| March, 2023 | 1,66,158.00 | 0.00 | 0.00 | 1,862.00 | 0.00 |
| Total | 8,10,198.00 | 0.00 | 0.00 | 5,87,141.00 | 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 |