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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:-Kothur,Village Panchayat & Equivalent:-Gudur |
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| Opening Balance | 10,90,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2022 | 1,92,476.00 | 0.00 | 0.00 | 1,55,702.00 | 0.00 |
| June, 2022 | 3,52,178.00 | 0.00 | 0.00 | 1,79,720.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,85,106.00 | 0.00 | 0.00 | 2,66,083.00 | 0.00 |
| September, 2022 | 16,580.00 | 0.00 | 0.00 | 71,415.00 | 0.00 |
| October, 2022 | 46,500.00 | 0.00 | 0.00 | 86,289.00 | 0.00 |
| November, 2022 | 2,57,806.00 | 0.00 | 0.00 | 1,39,165.00 | 0.00 |
| December, 2022 | 1,95,541.00 | 0.00 | 0.00 | 62,137.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| February, 2023 | 2,93,312.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| March, 2023 | 1,76,740.00 | 0.00 | 0.00 | 4,41,611.00 | 0.00 |
| Total | 17,16,239.00 | 0.00 | 0.00 | 15,81,222.00 | 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 |