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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:-Papireddiguda |
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| Opening Balance | 31,54,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,59,630.00 | 0.00 | 0.00 | 4,20,347.00 | 0.00 |
| June, 2022 | 4,42,102.00 | 0.00 | 0.00 | 2,07,799.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,62,802.00 | 0.00 |
| August, 2022 | 18,18,251.00 | 0.00 | 0.00 | 2,73,409.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,38,440.00 | 0.00 |
| October, 2022 | 1,02,401.00 | 0.00 | 0.00 | 3,58,749.00 | 0.00 |
| November, 2022 | 2,60,119.00 | 0.00 | 0.00 | 1,20,253.00 | 0.00 |
| December, 2022 | 2,45,470.00 | 0.00 | 0.00 | 1,84,380.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,699.00 | 0.00 |
| February, 2023 | 3,68,205.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| March, 2023 | 4,676.00 | 0.00 | 0.00 | 2,01,204.00 | 0.00 |
| Total | 35,00,854.00 | 0.00 | 0.00 | 23,06,582.00 | 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 |