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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:-Suddapalle |
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| Opening Balance | 5,39,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,340.00 | 0.00 |
| May, 2022 | 1,35,734.00 | 0.00 | 0.00 | 1,48,419.00 | 0.00 |
| June, 2022 | 2,71,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,470.00 | 0.00 |
| August, 2022 | 1,37,265.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 1,794.00 | 0.00 | 0.00 | 1,83,091.00 | 0.00 |
| October, 2022 | 1,463.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| November, 2022 | 13,457.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 1,50,728.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,456.00 | 0.00 |
| February, 2023 | 2,26,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,852.00 | 0.00 | 0.00 | 1,94,261.00 | 0.00 |
| Total | 9,40,854.00 | 0.00 | 0.00 | 8,64,787.00 | 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 |