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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:-Sangam |
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| Opening Balance | 16,38,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,463.00 | 0.00 |
| May, 2022 | 1,67,420.00 | 0.00 | 0.00 | 2,29,662.00 | 0.00 |
| June, 2022 | 3,33,840.00 | 0.00 | 0.00 | 54,547.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,66,920.00 | 0.00 | 0.00 | 70,260.00 | 0.00 |
| September, 2022 | 41,966.00 | 0.00 | 0.00 | 73,905.00 | 0.00 |
| October, 2022 | 18,580.00 | 0.00 | 0.00 | 2,10,774.00 | 0.00 |
| November, 2022 | 2,01,731.00 | 0.00 | 0.00 | 3,09,476.00 | 0.00 |
| December, 2022 | 1,85,360.00 | 0.00 | 0.00 | 1,01,787.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,78,041.00 | 0.00 | 0.00 | 1,09,850.00 | 0.00 |
| March, 2023 | 3,172.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 13,97,030.00 | 0.00 | 0.00 | 12,29,224.00 | 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 |