|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Keshampeta,Village Panchayat & Equivalent:-Keshampet |
|||||
| Opening Balance | 29,77,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,500.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2022 | 8,57,128.00 | 0.00 | 0.00 | 5,25,133.00 | 0.00 |
| June, 2022 | 7,96,071.00 | 0.00 | 0.00 | 2,53,568.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,536.00 | 0.00 |
| August, 2022 | 4,04,182.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| September, 2022 | 1,27,078.00 | 0.00 | 0.00 | 10,90,073.00 | 0.00 |
| October, 2022 | 67,104.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2022 | 5,42,517.00 | 0.00 | 0.00 | 2,95,876.00 | 0.00 |
| December, 2022 | 4,48,833.00 | 0.00 | 0.00 | 1,99,844.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,73,249.00 | 0.00 | 0.00 | 3,54,649.00 | 0.00 |
| March, 2023 | 8,639.00 | 0.00 | 0.00 | 3,66,747.00 | 0.00 |
| Total | 40,72,301.00 | 0.00 | 0.00 | 35,64,926.00 | 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 |