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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Amangal,Village Panchayat & Equivalent:-Akuthotapalle |
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| Opening Balance | 42,41,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 2,52,551.00 | 0.00 | 0.00 | 8,92,970.00 | 0.00 |
| June, 2022 | 4,94,386.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,38,879.00 | 0.00 |
| August, 2022 | 2,47,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,90,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 3,01,625.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| December, 2022 | 3,90,400.00 | 0.00 | 0.00 | 1,65,556.00 | 0.00 |
| Januaury, 2023 | 61,500.00 | 0.00 | 0.00 | 43,048.00 | 0.00 |
| February, 2023 | 4,92,789.00 | 0.00 | 0.00 | 45,257.00 | 0.00 |
| March, 2023 | 1,35,005.00 | 0.00 | 0.00 | 3,82,229.00 | 0.00 |
| Total | 23,75,449.00 | 0.00 | 0.00 | 23,87,839.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |