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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:-Gantlavelli |
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| Opening Balance | 8,41,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,13,005.00 | 0.00 | 0.00 | 85,073.00 | 0.00 |
| June, 2022 | 1,94,360.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,24,838.00 | 0.00 |
| August, 2022 | 3,02,644.00 | 0.00 | 0.00 | 73,060.00 | 0.00 |
| September, 2022 | 12,600.00 | 0.00 | 0.00 | 20,899.00 | 0.00 |
| October, 2022 | 20,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,53,896.00 | 0.00 | 0.00 | 1,41,552.00 | 0.00 |
| December, 2022 | 1,07,915.00 | 0.00 | 0.00 | 35,116.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2023 | 1,61,873.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 1,749.00 | 0.00 | 0.00 | 1,50,994.00 | 0.00 |
| Total | 10,68,962.00 | 0.00 | 0.00 | 7,28,532.00 | 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 |