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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:-Nirdavally |
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| Opening Balance | 35,88,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 29,522.00 | 0.00 | 0.00 | 1,51,181.00 | 0.00 |
| June, 2022 | 9,47,955.00 | 0.00 | 0.00 | 7,87,809.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,802.00 | 0.00 |
| August, 2022 | 3,21,337.00 | 0.00 | 0.00 | 11,35,998.00 | 0.00 |
| September, 2022 | 33,219.00 | 0.00 | 0.00 | 96,019.00 | 0.00 |
| October, 2022 | 43,745.00 | 0.00 | 0.00 | 78,910.00 | 0.00 |
| November, 2022 | 3,60,960.00 | 0.00 | 0.00 | 80,498.00 | 0.00 |
| December, 2022 | 3,50,891.00 | 0.00 | 0.00 | 2,33,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,30,366.00 | 0.00 |
| February, 2023 | 5,26,337.00 | 0.00 | 0.00 | 30,540.00 | 0.00 |
| March, 2023 | 6,296.00 | 0.00 | 0.00 | 1,95,610.00 | 0.00 |
| Total | 26,30,262.00 | 0.00 | 0.00 | 31,11,783.00 | 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 |