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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:-Bomraspeta,Village Panchayat & Equivalent:-Kakarlagandi Thanda |
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| Opening Balance | 1,61,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,79,454.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,087.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 59,818.00 | 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 | 3,355.00 | 0.00 | 0.00 | 82,537.00 | 0.00 |
| December, 2022 | 66,426.00 | 0.00 | 0.00 | 29,078.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| February, 2023 | 99,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 886.00 | 0.00 | 0.00 | 53,216.00 | 0.00 |
| Total | 4,09,579.00 | 0.00 | 0.00 | 2,92,618.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |