|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Keshampeta,Village Panchayat & Equivalent:-Chowlapalle |
|||||
| Opening Balance | 38,24,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,81,826.00 | 0.00 | 0.00 | 1,23,890.00 | 0.00 |
| June, 2022 | 3,36,272.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,622.00 | 0.00 |
| August, 2022 | 2,22,321.00 | 0.00 | 0.00 | 1,30,744.00 | 0.00 |
| September, 2022 | 46,671.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2022 | 14,006.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 1,84,222.00 | 0.00 | 0.00 | 19,430.00 | 0.00 |
| December, 2022 | 1,86,711.00 | 0.00 | 0.00 | 57,208.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,80,066.00 | 0.00 | 0.00 | 1,53,318.00 | 0.00 |
| March, 2023 | 3,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,55,562.00 | 0.00 | 0.00 | 7,42,412.00 | 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 |