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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:-Salarpur |
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| Opening Balance | 19,37,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,880.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2022 | 3,39,003.00 | 0.00 | 0.00 | 8,75,925.00 | 0.00 |
| June, 2022 | 6,76,406.00 | 0.00 | 0.00 | 11,44,434.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,67,902.00 | 0.00 |
| August, 2022 | 3,38,203.00 | 0.00 | 0.00 | 2,68,297.00 | 0.00 |
| September, 2022 | 9,160.00 | 0.00 | 0.00 | 2,09,690.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,560.00 | 0.00 |
| November, 2022 | 2,63,900.00 | 0.00 | 0.00 | 2,12,578.00 | 500.00 |
| December, 2022 | 4,26,725.00 | 0.00 | 0.00 | 4,92,993.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,23,788.00 | 0.00 | 0.00 | 5,96,930.00 | 0.00 |
| March, 2023 | 3,55,259.00 | 0.00 | 0.00 | 1,35,660.00 | 0.00 |
| Total | 32,91,324.00 | 0.00 | 0.00 | 42,80,969.00 | 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 |