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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:-Vasudevapur |
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| Opening Balance | 12,24,728.00 | ||||
| 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 | 5,02,906.00 | 0.00 | 0.00 | 77,777.00 | 0.00 |
| June, 2022 | 2,78,084.00 | 0.00 | 0.00 | 2,14,237.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2022 | 1,39,042.00 | 0.00 | 0.00 | 74,956.00 | 0.00 |
| September, 2022 | 46,250.00 | 0.00 | 0.00 | 48,045.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| November, 2022 | 92,344.00 | 0.00 | 0.00 | 86,956.00 | 500.00 |
| December, 2022 | 1,72,941.00 | 0.00 | 0.00 | 1,11,936.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,34,312.00 | 0.00 | 0.00 | 56,466.00 | 0.00 |
| March, 2023 | 1,44,853.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Total | 16,10,732.00 | 0.00 | 0.00 | 9,41,673.00 | 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 |