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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:-Santhapur |
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| Opening Balance | 8,55,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,870.00 | 0.00 |
| May, 2022 | 2,95,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,47,981.00 | 0.00 | 0.00 | 1,36,299.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,47,981.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,16,832.00 | 0.00 |
| October, 2022 | 22,573.00 | 0.00 | 0.00 | 26,432.00 | 0.00 |
| November, 2022 | 1,83,835.00 | 0.00 | 0.00 | 1,15,810.00 | 0.00 |
| December, 2022 | 1,64,329.00 | 0.00 | 0.00 | 33,306.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| February, 2023 | 2,46,493.00 | 0.00 | 0.00 | 1,22,351.00 | 0.00 |
| March, 2023 | 2,944.00 | 0.00 | 0.00 | 1,23,711.00 | 0.00 |
| Total | 12,12,098.00 | 0.00 | 0.00 | 9,95,611.00 | 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 |