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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:-Maisigandi |
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| Opening Balance | 62,83,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,699.00 | 0.00 |
| May, 2022 | 2,87,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,41,656.00 | 0.00 | 0.00 | 6,95,016.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,49,885.00 | 0.00 |
| August, 2022 | 2,70,828.00 | 0.00 | 0.00 | 4,05,040.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,17,789.00 | 0.00 | 0.00 | 1,71,979.00 | 0.00 |
| December, 2022 | 3,00,747.00 | 0.00 | 0.00 | 4,31,500.00 | 500.00 |
| Januaury, 2023 | 31,303.00 | 0.00 | 0.00 | 2,54,250.00 | 0.00 |
| February, 2023 | 6,10,647.00 | 0.00 | 0.00 | 61,146.00 | 0.00 |
| March, 2023 | 6,44,236.00 | 0.00 | 0.00 | 1,81,861.00 | 0.00 |
| Total | 29,04,894.00 | 0.00 | 0.00 | 25,77,876.00 | 500.00 |
| 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 |