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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:-Thommidirekula |
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| Opening Balance | 7,24,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| May, 2022 | 1,98,014.00 | 0.00 | 0.00 | 1,83,260.00 | 0.00 |
| June, 2022 | 3,83,512.00 | 0.00 | 0.00 | 2,87,885.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,033.00 | 0.00 |
| August, 2022 | 1,91,756.00 | 0.00 | 0.00 | 1,34,692.00 | 0.00 |
| September, 2022 | 3,000.00 | 0.00 | 0.00 | 1,28,783.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 2,41,555.00 | 0.00 | 0.00 | 1,32,950.00 | 0.00 |
| December, 2022 | 2,12,940.00 | 0.00 | 0.00 | 1,26,495.00 | 0.00 |
| Januaury, 2023 | 51,132.00 | 0.00 | 0.00 | 1,74,757.00 | 0.00 |
| February, 2023 | 3,19,410.00 | 0.00 | 0.00 | 3,13,095.00 | 0.00 |
| March, 2023 | 3,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,08,166.00 | 0.00 | 0.00 | 16,19,350.00 | 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 |