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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:-Lemamidi |
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| Opening Balance | 29,67,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,94,506.00 | 0.00 | 0.00 | 7,99,889.00 | 0.00 |
| June, 2022 | 3,93,012.00 | 0.00 | 0.00 | 7,03,659.00 | 0.00 |
| July, 2022 | 4,24,480.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,13,976.00 | 0.00 | 0.00 | 78,917.00 | 0.00 |
| September, 2022 | 1,06,688.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| October, 2022 | 8,302.00 | 0.00 | 0.00 | 4,08,931.00 | 0.00 |
| November, 2022 | 2,07,430.00 | 0.00 | 0.00 | 90,232.00 | 0.00 |
| December, 2022 | 2,15,994.00 | 0.00 | 0.00 | 1,71,007.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,872.00 | 0.00 |
| February, 2023 | 3,23,991.00 | 0.00 | 0.00 | 37,188.00 | 0.00 |
| March, 2023 | 3,678.00 | 0.00 | 0.00 | 2,87,531.00 | 0.00 |
| Total | 20,92,557.00 | 0.00 | 0.00 | 29,32,726.00 | 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 |