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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:-Chowlapally |
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| Opening Balance | 12,26,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,21,026.00 | 0.00 | 0.00 | 1,85,694.00 | 0.00 |
| June, 2022 | 2,42,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,57,434.00 | 0.00 |
| August, 2022 | 1,21,026.00 | 0.00 | 0.00 | 5,74,508.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,10,954.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,787.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,34,397.00 | 0.00 | 0.00 | 1,218.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,090.00 | 0.00 |
| February, 2023 | 2,01,595.00 | 0.00 | 0.00 | 2,52,283.00 | 0.00 |
| March, 2023 | 2,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,55,527.00 | 0.00 | 0.00 | 14,34,681.00 | 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 |