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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:-Farooqnagar,Village Panchayat & Equivalent:-Chinchod |
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| Opening Balance | 33,67,838.00 | ||||
| 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 | 2,19,376.00 | 0.00 | 0.00 | 81,134.00 | 0.00 |
| June, 2022 | 2,12,523.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,952.00 | 0.00 |
| August, 2022 | 1,89,674.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 57,720.00 | 0.00 | 0.00 | 3,51,921.00 | 0.00 |
| October, 2022 | 46,849.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
| November, 2022 | 1,89,674.00 | 0.00 | 0.00 | 78,820.00 | 0.00 |
| December, 2022 | 2,73,500.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,15,016.00 | 0.00 | 0.00 | 37,177.00 | 0.00 |
| March, 2023 | 1,87,835.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 17,92,167.00 | 0.00 | 0.00 | 11,15,104.00 | 0.00 |
| 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 |