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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:-Keshampeta,Village Panchayat & Equivalent:-Bodanampalle |
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| Opening Balance | 3,29,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,05,949.00 | 0.00 | 0.00 | 26,645.00 | 0.00 |
| June, 2022 | 2,11,898.00 | 0.00 | 0.00 | 1,12,715.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 1,62,949.00 | 0.00 | 0.00 | 1,17,676.00 | 0.00 |
| September, 2022 | 25,570.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 1,22,249.00 | 0.00 | 0.00 | 31,180.00 | 0.00 |
| December, 2022 | 1,17,653.00 | 0.00 | 0.00 | 45,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,766.00 | 0.00 |
| February, 2023 | 1,76,481.00 | 0.00 | 0.00 | 6,603.00 | 0.00 |
| March, 2023 | 2,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,25,093.00 | 0.00 | 0.00 | 5,10,005.00 | 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 |