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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:-Kodangal,Village Panchayat & Equivalent:-Boyapally Thanda |
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| Opening Balance | 4,16,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 47,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 95,104.00 | 0.00 | 0.00 | 84,314.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2022 | 47,552.00 | 0.00 | 0.00 | 11,614.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,089.00 | 0.00 |
| November, 2022 | 28,008.00 | 0.00 | 0.00 | 1,37,457.00 | 0.00 |
| December, 2022 | 56,935.00 | 0.00 | 0.00 | 62,041.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,280.00 | 0.00 |
| February, 2023 | 86,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 671.00 | 0.00 | 0.00 | 45,480.00 | 0.00 |
| Total | 3,62,396.00 | 0.00 | 0.00 | 4,15,575.00 | 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 |