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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 |
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| Opening Balance | 35,94,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,39,621.00 | 0.00 | 0.00 | 9,75,502.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 5,35,788.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 12,29,670.00 | 0.00 | 0.00 | 2,66,534.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 4,05,755.00 | 0.00 | 0.00 | 33,585.00 | 0.00 |
| March, 2023 | 3,70,683.00 | 0.00 | 0.00 | 17,000.00 | 1,000.00 |
| Total | 27,81,517.00 | 0.00 | 0.00 | 13,62,621.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |