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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:-Nagula Palle |
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| Opening Balance | 9,20,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2022 | 1,83,198.00 | 0.00 | 0.00 | 97,721.00 | 0.00 |
| June, 2022 | 5,05,938.00 | 0.00 | 0.00 | 4,01,926.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,711.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,789.00 | 0.00 |
| September, 2022 | 26,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 41,147.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 2,05,424.00 | 0.00 | 0.00 | 40,009.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,04,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,80,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,954.00 | 0.00 | 0.00 | 4,54,353.00 | 0.00 |
| Total | 14,50,124.00 | 0.00 | 0.00 | 11,11,509.00 | 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 |