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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:-Lingareddyguda |
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| Opening Balance | 37,60,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 2,34,296.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| June, 2022 | 3,82,992.00 | 0.00 | 0.00 | 2,19,085.00 | 0.00 |
| July, 2022 | 4,713.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 2,93,918.00 | 0.00 | 0.00 | 1,13,844.00 | 0.00 |
| September, 2022 | 1,03,175.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| October, 2022 | 7,000.00 | 0.00 | 0.00 | 82,803.00 | 0.00 |
| November, 2022 | 2,72,600.00 | 0.00 | 0.00 | 4,68,190.00 | 0.00 |
| December, 2022 | 2,62,151.00 | 0.00 | 0.00 | 1,56,215.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,658.00 | 0.00 |
| February, 2023 | 4,70,172.00 | 0.00 | 0.00 | 2,00,654.00 | 0.00 |
| March, 2023 | 95,988.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| Total | 21,27,005.00 | 0.00 | 0.00 | 16,95,849.00 | 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 |