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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:-Veljerla |
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| Opening Balance | 86,93,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| May, 2022 | 3,50,881.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| June, 2022 | 10,81,435.00 | 0.00 | 0.00 | 9,82,156.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,884.00 | 0.00 |
| August, 2022 | 3,69,425.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2022 | 83,532.00 | 0.00 | 0.00 | 96,287.00 | 0.00 |
| October, 2022 | 47,000.00 | 0.00 | 0.00 | 64,940.00 | 0.00 |
| November, 2022 | 29,600.00 | 0.00 | 0.00 | 1,13,858.00 | 0.00 |
| December, 2022 | 3,83,937.00 | 0.00 | 0.00 | 3,00,054.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,444.00 | 17,800.00 |
| February, 2023 | 5,75,906.00 | 0.00 | 0.00 | 23,280.00 | 0.00 |
| March, 2023 | 6,653.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| Total | 29,58,369.00 | 0.00 | 0.00 | 20,70,353.00 | 17,800.00 |
| 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 |