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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:-Kishan Nagar |
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| Opening Balance | 57,47,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 3,50,039.00 | 0.00 | 0.00 | 3,14,032.00 | 0.00 |
| June, 2022 | 3,18,434.00 | 0.00 | 0.00 | 69,045.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,50,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,54,740.00 | 0.00 |
| November, 2022 | 30,132.00 | 0.00 | 0.00 | 4,19,029.00 | 0.00 |
| December, 2022 | 3,53,612.00 | 0.00 | 0.00 | 84,181.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,97,063.00 | 0.00 |
| February, 2023 | 5,30,418.00 | 0.00 | 0.00 | 1,49,190.00 | 0.00 |
| March, 2023 | 6,178.00 | 0.00 | 0.00 | 3,22,625.00 | 0.00 |
| Total | 23,38,945.00 | 0.00 | 0.00 | 20,77,905.00 | 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 |