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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:-Kadthal,Village Panchayat & Equivalent:-Ekwaipalle |
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| Opening Balance | 15,60,169.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 1,88,015.00 | 0.00 | 0.00 | 3,96,498.00 | 0.00 |
| June, 2022 | 3,76,030.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,99,747.00 | 0.00 |
| August, 2022 | 1,88,015.00 | 0.00 | 0.00 | 2,81,192.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,35,848.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,01,537.00 | 0.00 | 0.00 | 3,27,259.00 | 0.00 |
| December, 2022 | 2,18,785.00 | 0.00 | 0.00 | 1,09,439.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,80,174.00 | 0.00 |
| February, 2023 | 3,49,978.00 | 0.00 | 0.00 | 63,511.00 | 0.00 |
| March, 2023 | 57,450.00 | 0.00 | 0.00 | 3,61,678.00 | 0.00 |
| Total | 16,79,810.00 | 0.00 | 0.00 | 22,36,446.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |