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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:-Talakondapalle,Village Panchayat & Equivalent:-Chowder Palle |
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| Opening Balance | 35,56,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,37,451.00 | 0.00 | 0.00 | 1,87,089.00 | 0.00 |
| June, 2022 | 4,12,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,11,465.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 1,92,066.00 | 0.00 | 0.00 | 2,37,489.00 | 0.00 |
| December, 2022 | 1,52,636.00 | 0.00 | 0.00 | 42,137.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,431.00 | 0.00 |
| February, 2023 | 2,28,953.00 | 0.00 | 0.00 | 1,07,029.00 | 0.00 |
| March, 2023 | 4,53,367.00 | 0.00 | 0.00 | 7,27,656.00 | 0.00 |
| Total | 15,76,828.00 | 0.00 | 0.00 | 16,33,296.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |