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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:-Madgul,Village Panchayat & Equivalent:-Anneboinpalle |
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| Opening Balance | 20,21,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,989.00 | 0.00 |
| May, 2022 | 1,23,369.00 | 0.00 | 0.00 | 6,08,386.00 | 0.00 |
| June, 2022 | 2,46,738.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,066.00 | 0.00 |
| August, 2022 | 1,23,369.00 | 0.00 | 0.00 | 43,659.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 61,248.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,308.00 | 0.00 | 0.00 | 20,058.00 | 0.00 |
| December, 2022 | 1,36,999.00 | 0.00 | 0.00 | 71,068.00 | 24,376.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,788.00 | 0.00 |
| February, 2023 | 2,05,498.00 | 0.00 | 0.00 | 76,698.00 | 0.00 |
| March, 2023 | 63,664.00 | 0.00 | 0.00 | 33,394.00 | 0.00 |
| Total | 9,11,945.00 | 0.00 | 0.00 | 10,90,354.00 | 24,376.00 |
| 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 |