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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:-Kothapeta |
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| Opening Balance | 23,96,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,034.00 | 0.00 | 0.00 | 60,734.00 | 0.00 |
| May, 2022 | 2,26,228.00 | 0.00 | 0.00 | 2,17,256.00 | 0.00 |
| June, 2022 | 3,97,676.00 | 0.00 | 0.00 | 2,01,921.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,630.00 | 0.00 |
| August, 2022 | 2,11,478.00 | 0.00 | 0.00 | 76,690.00 | 0.00 |
| September, 2022 | 29,944.00 | 0.00 | 0.00 | 60,733.00 | 0.00 |
| October, 2022 | 13,787.00 | 0.00 | 0.00 | 1,71,460.00 | 0.00 |
| November, 2022 | 3,16,795.00 | 0.00 | 0.00 | 1,33,166.00 | 0.00 |
| December, 2022 | 2,20,805.00 | 0.00 | 0.00 | 2,89,135.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,31,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,279.00 | 0.00 | 0.00 | 1,62,410.00 | 0.00 |
| Total | 18,46,233.00 | 0.00 | 0.00 | 14,90,135.00 | 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 |