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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:-Dodlapahad |
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| Opening Balance | 6,94,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,268.00 | 0.00 |
| May, 2022 | 1,12,866.00 | 0.00 | 0.00 | 1,72,394.00 | 0.00 |
| June, 2022 | 2,20,838.00 | 0.00 | 0.00 | 34,024.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| August, 2022 | 2,20,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 71,886.00 | 0.00 | 0.00 | 3,20,966.00 | 0.00 |
| December, 2022 | 1,22,617.00 | 0.00 | 0.00 | 21,883.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| February, 2023 | 1,83,926.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2023 | 2,587.00 | 0.00 | 0.00 | 1,37,045.00 | 0.00 |
| Total | 9,35,558.00 | 0.00 | 0.00 | 8,11,630.00 | 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 |