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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:-Kakanoor |
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| Opening Balance | 31,26,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,210.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2022 | 2,31,715.00 | 0.00 | 0.00 | 2,13,008.00 | 0.00 |
| June, 2022 | 4,50,806.00 | 0.00 | 0.00 | 1,20,808.00 | 0.00 |
| July, 2022 | 3,170.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 2,35,403.00 | 0.00 | 0.00 | 48,996.00 | 0.00 |
| September, 2022 | 38,567.00 | 0.00 | 0.00 | 43,336.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 68,501.00 | 0.00 | 0.00 | 1,43,405.00 | 0.00 |
| December, 2022 | 2,50,305.00 | 0.00 | 0.00 | 73,085.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,97,754.00 | 0.00 |
| February, 2023 | 3,75,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,726.00 | 0.00 | 0.00 | 3,37,721.00 | 0.00 |
| Total | 16,68,859.00 | 0.00 | 0.00 | 13,48,113.00 | 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 |