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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:-Ravichedu |
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| Opening Balance | 8,51,929.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 4,58,204.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| June, 2022 | 6,19,248.00 | 0.00 | 0.00 | 2,67,424.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,39,204.00 | 0.00 |
| August, 2022 | 3,09,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,48,935.00 | 0.00 |
| October, 2022 | 23,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,82,843.00 | 0.00 | 0.00 | 3,23,320.00 | 0.00 |
| December, 2022 | 3,83,499.00 | 0.00 | 0.00 | 4,52,377.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,839.00 | 0.00 |
| February, 2023 | 8,24,294.00 | 0.00 | 0.00 | 1,34,416.00 | 0.00 |
| March, 2023 | 1,10,530.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| Total | 31,11,463.00 | 0.00 | 0.00 | 28,78,515.00 | 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 |