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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:-Rampur |
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| Opening Balance | 15,23,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,88,204.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2022 | 4,50,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,88,204.00 | 0.00 | 0.00 | 85,450.00 | 0.00 |
| November, 2022 | 18,775.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 2,08,995.00 | 0.00 | 0.00 | 2,18,412.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 3,13,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,47,619.00 | 0.00 | 0.00 | 11,58,849.00 | 0.00 |
| Total | 19,16,251.00 | 0.00 | 0.00 | 15,34,211.00 | 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 |