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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:-Kandivanam |
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| Opening Balance | 13,77,867.00 | ||||
| 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 | 1,51,473.00 | 0.00 | 0.00 | 2,68,787.00 | 0.00 |
| June, 2022 | 4,34,856.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,748.00 | 0.00 |
| August, 2022 | 1,45,192.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| September, 2022 | 17,750.00 | 0.00 | 0.00 | 38,112.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,812.00 | 0.00 |
| November, 2022 | 2,04,590.00 | 0.00 | 0.00 | 23,112.00 | 0.00 |
| December, 2022 | 1,61,232.00 | 0.00 | 0.00 | 50,033.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,278.00 | 0.00 |
| February, 2023 | 2,41,848.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| March, 2023 | 2,779.00 | 0.00 | 0.00 | 1,35,250.00 | 0.00 |
| Total | 13,59,720.00 | 0.00 | 0.00 | 11,30,132.00 | 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 |