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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:-Bhavanamma Thanda |
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| Opening Balance | 7,01,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 82,992.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| June, 2022 | 1,65,984.00 | 0.00 | 0.00 | 4,04,349.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2022 | 82,992.00 | 0.00 | 0.00 | 49,842.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,845.00 | 0.00 |
| November, 2022 | 48,881.00 | 0.00 | 0.00 | 1,16,736.00 | 0.00 |
| December, 2022 | 92,160.00 | 0.00 | 0.00 | 47,237.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2023 | 1,38,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,802.00 | 0.00 | 0.00 | 1,86,694.00 | 0.00 |
| Total | 6,35,050.00 | 0.00 | 0.00 | 10,20,403.00 | 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 |