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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:-Mogalagidda |
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| Opening Balance | 53,29,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,832.00 | 0.00 | 0.00 | 79,390.00 | 0.00 |
| May, 2022 | 4,83,566.00 | 0.00 | 0.00 | 13,82,169.00 | 0.00 |
| June, 2022 | 8,01,302.00 | 0.00 | 0.00 | 1,19,344.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,53,982.00 | 0.00 |
| August, 2022 | 5,32,051.00 | 0.00 | 0.00 | 3,02,684.00 | 0.00 |
| September, 2022 | 2,28,035.00 | 0.00 | 0.00 | 5,00,725.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,785.00 | 0.00 |
| November, 2022 | 5,42,956.00 | 0.00 | 0.00 | 1,23,366.00 | 0.00 |
| December, 2022 | 4,44,912.00 | 0.00 | 0.00 | 3,56,826.00 | 0.00 |
| Januaury, 2023 | 1,08,300.00 | 0.00 | 0.00 | 3,84,115.00 | 0.00 |
| February, 2023 | 7,40,908.00 | 0.00 | 0.00 | 6,74,434.00 | 0.00 |
| March, 2023 | 1,57,571.00 | 0.00 | 0.00 | 2,04,392.00 | 0.00 |
| Total | 40,44,433.00 | 0.00 | 0.00 | 46,34,212.00 | 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 |