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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:-Venkatapur |
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| Opening Balance | 12,30,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,080.00 | 0.00 |
| June, 2022 | 3,49,794.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,008.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,29,479.00 | 0.00 | 0.00 | 36,204.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,409.00 | 0.00 |
| February, 2023 | 1,94,219.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| March, 2023 | 2,462.00 | 0.00 | 0.00 | 1,21,760.00 | 0.00 |
| Total | 6,86,962.00 | 0.00 | 0.00 | 5,40,153.00 | 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 |