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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:-Seetharam Nagar Tanda |
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| Opening Balance | 18,95,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,35,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,66,174.00 | 0.00 | 0.00 | 1,29,020.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,33,087.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 79,915.00 | 0.00 | 0.00 | 1,55,080.00 | 0.00 |
| December, 2022 | 1,67,779.00 | 0.00 | 0.00 | 92,567.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,894.00 | 0.00 |
| February, 2023 | 2,42,338.00 | 0.00 | 0.00 | 9,485.00 | 0.00 |
| March, 2023 | 1,54,159.00 | 0.00 | 0.00 | 59,992.00 | 0.00 |
| Total | 11,78,847.00 | 0.00 | 0.00 | 6,22,238.00 | 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 |