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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:-Kadthal,Village Panchayat & Equivalent:-Makthamadharam |
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| Opening Balance | 22,14,300.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 1,63,226.00 | 0.00 | 0.00 | 11,32,753.00 | 0.00 |
| June, 2022 | 3,24,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,31,348.00 | 0.00 |
| August, 2022 | 1,62,226.00 | 0.00 | 0.00 | 90,323.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,65,431.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| November, 2022 | 2,15,027.00 | 0.00 | 0.00 | 1,62,121.00 | 0.00 |
| December, 2022 | 1,94,955.00 | 0.00 | 0.00 | 1,14,101.00 | 500.00 |
| Januaury, 2023 | 12,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,47,972.00 | 0.00 | 0.00 | 49,057.00 | 0.00 |
| March, 2023 | 3,47,401.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| Total | 18,67,464.00 | 0.00 | 0.00 | 30,23,434.00 | 500.00 |
| 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 |