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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:-Karkalpahad |
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| Opening Balance | 3,63,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2022 | 96,543.00 | 0.00 | 0.00 | 2,36,512.00 | 0.00 |
| June, 2022 | 1,90,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| August, 2022 | 95,233.00 | 0.00 | 0.00 | 1,09,677.00 | 0.00 |
| September, 2022 | 12,456.00 | 0.00 | 0.00 | 1,84,291.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,09,943.00 | 0.00 | 0.00 | 22,828.00 | 0.00 |
| December, 2022 | 1,33,505.00 | 0.00 | 0.00 | 41,542.00 | 10,646.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 82,340.00 | 0.00 |
| February, 2023 | 1,82,832.00 | 0.00 | 0.00 | 2,471.00 | 0.00 |
| March, 2023 | 74,687.00 | 0.00 | 0.00 | 1,37,050.00 | 0.00 |
| Total | 9,10,665.00 | 0.00 | 0.00 | 10,09,211.00 | 10,646.00 |
| 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 |