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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:-Sangaipally |
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| Opening Balance | 1,45,498.00 | ||||
| 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 | 47,836.00 | 0.00 | 0.00 | 74,062.00 | 0.00 |
| June, 2022 | 95,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 47,826.00 | 0.00 | 0.00 | 43,522.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 58,230.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 52,227.00 | 0.00 | 0.00 | 4,357.00 | 0.00 |
| December, 2022 | 53,121.00 | 0.00 | 0.00 | 57,226.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| February, 2023 | 1,29,681.00 | 0.00 | 0.00 | 2,903.00 | 0.00 |
| March, 2023 | 1,222.00 | 0.00 | 0.00 | 1,44,681.00 | 0.00 |
| Total | 4,27,585.00 | 0.00 | 0.00 | 5,04,481.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |