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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:-Meddigadda Thanda |
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| Opening Balance | 10,07,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,46,639.00 | 0.00 | 0.00 | 2,66,471.00 | 0.00 |
| June, 2022 | 4,93,278.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,50,939.00 | 0.00 |
| August, 2022 | 2,46,639.00 | 0.00 | 0.00 | 2,60,927.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,95,069.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| December, 2022 | 3,26,997.00 | 0.00 | 0.00 | 1,69,785.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,302.00 | 0.00 |
| February, 2023 | 4,10,826.00 | 0.00 | 0.00 | 2,76,307.00 | 0.00 |
| March, 2023 | 3,19,197.00 | 0.00 | 0.00 | 87,078.00 | 0.00 |
| Total | 22,38,645.00 | 0.00 | 0.00 | 17,48,809.00 | 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 |