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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:-Vemulanarva |
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| Opening Balance | 18,10,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,71,832.00 | 0.00 | 0.00 | 5,19,084.00 | 0.00 |
| July, 2022 | 17,000.00 | 0.00 | 0.00 | 3,72,549.00 | 0.00 |
| August, 2022 | 2,55,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,21,708.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,12,259.00 | 0.00 | 0.00 | 3,44,535.00 | 0.00 |
| December, 2022 | 3,08,065.00 | 0.00 | 0.00 | 86,427.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,585.00 | 0.00 |
| February, 2023 | 4,25,858.00 | 0.00 | 0.00 | 2,27,827.00 | 0.00 |
| March, 2023 | 5,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,95,936.00 | 0.00 | 0.00 | 17,38,715.00 | 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 |